ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-16 | 202,326,401 | -12,000 | 56.20 | 360,000,000 | 2025-11-30 |
| 2 | 2025-11-06 | 202,338,401 | -52,000 | 56.21 | 360,000,000 | 2025-10-31 |
| 3 | 2025-10-20 | 202,390,401 | -24,000 | 56.22 | 360,000,000 | 2025-09-30 |
| 4 | 2025-08-28 | 202,414,401 | -2,400 | 56.23 | 360,000,000 | 2025-07-31 |
| 5 | 2025-08-25 | 202,416,801 | -245,720 | 56.23 | 360,000,000 | 2025-07-31 |
| 6 | 2025-08-19 | 202,662,521 | 40,000 | 56.30 | 360,000,000 | 2025-07-31 |
| 7 | 2025-08-11 | 202,622,521 | -20,000 | 56.28 | 360,000,000 | 2025-07-31 |
| 8 | 2025-07-18 | 202,642,521 | 245,720 | 56.29 | 360,000,000 | 2025-06-30 |
| 9 | 2025-07-03 | 202,396,801 | -10,000 | 56.22 | 360,000,000 | 2025-06-30 |
| 10 | 2025-03-21 | 202,406,801 | -8,000 | 56.22 | 360,000,000 | 2025-02-28 |
| 11 | 2025-03-11 | 202,414,801 | -10,000 | 56.23 | 360,000,000 | 2025-02-28 |
| 12 | 2025-02-13 | 202,424,801 | -12,000 | 56.23 | 360,000,000 | 2025-01-31 |
| 13 | 2024-12-27 | 202,436,801 | -440,000 | 56.23 | 360,000,000 | 2024-11-30 |
| 14 | 2024-12-06 | 202,876,801 | -2,000 | 56.35 | 360,000,000 | 2024-11-30 |
| 15 | 2024-11-29 | 202,878,801 | -4,000 | 56.36 | 360,000,000 | 2024-10-31 |
| 16 | 2024-11-15 | 202,882,801 | -12,000 | 56.36 | 360,000,000 | 2024-10-31 |
| 17 | 2024-09-27 | 202,894,801 | -10,000 | 56.36 | 360,000,000 | 2024-08-31 |
| 18 | 2024-09-23 | 202,904,801 | -4,640 | 56.36 | 360,000,000 | 2024-08-31 |
| 19 | 2024-09-16 | 202,909,441 | -30,000 | 56.36 | 360,000,000 | 2024-08-31 |
| 20 | 2024-09-11 | 202,939,441 | -10,000 | 56.37 | 360,000,000 | 2024-08-31 |
| 21 | 2024-08-23 | 202,949,441 | -2,000 | 56.37 | 360,000,000 | 2024-07-31 |
| 22 | 2024-08-19 | 202,951,441 | -16,000 | 56.38 | 360,000,000 | 2024-07-31 |
| 23 | 2024-08-12 | 202,967,441 | -4,000 | 56.38 | 360,000,000 | 2024-07-31 |
| 24 | 2024-08-05 | 202,971,441 | -4,400 | 56.38 | 360,000,000 | 2024-07-31 |
| 25 | 2024-07-29 | 202,975,841 | -1,540 | 56.38 | 360,000,000 | 2024-06-30 |
| 26 | 2024-07-17 | 202,977,381 | -30,000 | 56.38 | 360,000,000 | 2024-06-30 |
| 27 | 2024-06-14 | 203,007,381 | -20,000 | 56.39 | 360,000,000 | 2024-05-31 |
| 28 | 2024-05-10 | 203,027,381 | -26,000 | 56.40 | 360,000,000 | 2024-04-30 |
| 29 | 2024-04-18 | 203,053,381 | -20,000 | 56.40 | 360,000,000 | 2024-03-31 |
| 30 | 2024-04-11 | 203,073,381 | -100,000 | 56.41 | 360,000,000 | 2024-03-31 |
| 31 | 2024-03-13 | 203,173,381 | -18,000 | 56.44 | 360,000,000 | 2024-02-29 |
| 32 | 2024-03-06 | 203,191,381 | -52,000 | 56.44 | 360,000,000 | 2024-02-29 |
| 33 | 2024-03-01 | 203,243,381 | -60,000 | 56.46 | 360,000,000 | 2024-02-29 |
| 34 | 2024-02-28 | 203,303,381 | -3,300 | 56.47 | 360,000,000 | 2024-01-31 |
| 35 | 2024-02-01 | 203,306,681 | -6,120 | 56.47 | 360,000,000 | 2024-01-31 |
| 36 | 2024-01-24 | 203,312,801 | 148,000 | 56.48 | 360,000,000 | 2023-12-31 |
| 37 | 2024-01-23 | 203,164,801 | -23,600 | 56.43 | 360,000,000 | 2023-12-31 |
| 38 | 2024-01-19 | 203,188,401 | -10,000 | 56.44 | 360,000,000 | 2023-12-31 |
| 39 | 2024-01-10 | 203,198,401 | 10,000 | 56.44 | 360,000,000 | 2023-12-31 |
| 40 | 2024-01-05 | 203,188,401 | -20,000 | 56.44 | 360,000,000 | 2023-12-31 |
| 41 | 2023-12-04 | 203,208,401 | 104,000 | 56.45 | 360,000,000 | 2023-11-30 |
| 42 | 2023-11-23 | 203,104,401 | -24,000 | 56.42 | 360,000,000 | 2023-10-31 |
| 43 | 2023-11-01 | 203,128,401 | -198,000 | 56.42 | 360,000,000 | 2023-10-31 |
| 44 | 2023-10-25 | 203,326,401 | 100,000 | 56.48 | 360,000,000 | 2023-09-30 |
| 45 | 2023-10-20 | 203,226,401 | -110,000 | 56.45 | 360,000,000 | 2023-09-30 |
| 46 | 2023-10-11 | 203,336,401 | -30,000 | 56.48 | 360,000,000 | 2023-09-30 |
| 47 | 2023-09-21 | 203,366,401 | -30,000 | 56.49 | 360,000,000 | 2023-08-31 |
| 48 | 2023-09-06 | 203,396,401 | -42,000 | 56.50 | 360,000,000 | 2023-08-31 |
| 49 | 2023-08-31 | 203,438,401 | -800 | 56.51 | 360,000,000 | 2023-08-31 |
| 50 | 2023-08-21 | 203,439,201 | -10,000 | 56.51 | 360,000,000 | 2023-07-31 |
| 51 | 2023-08-16 | 203,449,201 | -40,000 | 56.51 | 360,000,000 | 2023-07-31 |
| 52 | 2023-08-15 | 203,489,201 | -2,000 | 56.52 | 360,000,000 | 2023-07-31 |
| 53 | 2023-06-01 | 203,491,201 | -93,590 | 56.53 | 360,000,000 | 2023-05-31 |
| 54 | 2023-05-17 | 203,584,791 | -20,000 | 56.55 | 360,000,000 | 2023-04-30 |
| 55 | 2023-04-11 | 203,604,791 | 28,000 | 56.56 | 360,000,000 | 2023-03-31 |
| 56 | 2023-04-06 | 203,576,791 | -14,000 | 56.55 | 360,000,000 | 2023-03-31 |
| 57 | 2023-03-27 | 203,590,791 | -92,400 | 56.55 | 360,000,000 | 2023-02-28 |
| 58 | 2023-03-23 | 203,683,191 | -184,800 | 56.58 | 360,000,000 | 2023-02-28 |
| 59 | 2023-03-22 | 203,867,991 | -184,800 | 56.63 | 360,000,000 | 2023-02-28 |
| 60 | 2023-03-08 | 204,052,791 | -2,640 | 56.68 | 360,000,000 | 2023-02-28 |
| 61 | 2023-03-03 | 204,055,431 | -34,800 | 56.68 | 360,000,000 | 2023-02-28 |
| 62 | 2023-01-30 | 204,090,231 | -151,320 | 56.69 | 360,000,000 | 2022-12-31 |
| 63 | 2023-01-10 | 204,241,551 | 26,000 | 56.73 | 360,000,000 | 2022-12-31 |
| 64 | 2022-11-15 | 204,215,551 | -18,000 | 56.73 | 360,000,000 | 2022-10-31 |
| 65 | 2022-11-14 | 204,233,551 | -20,000 | 56.73 | 360,000,000 | 2022-10-31 |
| 66 | 2022-11-03 | 204,253,551 | 20,000 | 56.74 | 360,000,000 | 2022-10-31 |
| 67 | 2022-10-13 | 204,233,551 | -50,000 | 56.73 | 360,000,000 | 2022-09-30 |
| 68 | 2022-10-03 | 204,283,551 | -10,000 | 56.75 | 360,000,000 | 2022-09-30 |
| 69 | 2022-09-21 | 204,293,551 | -2,050 | 56.75 | 360,000,000 | 2022-08-31 |
| 70 | 2022-09-09 | 204,295,601 | 10,000 | 56.75 | 360,000,000 | 2022-08-31 |
| 71 | 2022-08-26 | 204,285,601 | 242,000 | 56.75 | 360,000,000 | 2022-07-31 |
| 72 | 2022-07-28 | 204,043,601 | -281,160 | 56.68 | 360,000,000 | 2022-06-30 |
| 73 | 2022-07-21 | 204,324,761 | -4,000 | 56.76 | 360,000,000 | 2022-06-30 |
| 74 | 2022-07-12 | 204,328,761 | -1,320 | 56.76 | 360,000,000 | 2022-06-30 |
| 75 | 2022-07-08 | 204,330,081 | -2,000 | 56.76 | 360,000,000 | 2022-06-30 |
| 76 | 2022-06-30 | 204,332,081 | 6,000 | 56.76 | 360,000,000 | 2022-06-30 |
| 77 | 2022-06-23 | 204,326,081 | -24,000 | 56.76 | 360,000,000 | 2022-05-31 |
| 78 | 2022-06-08 | 204,350,081 | 261,160 | 56.76 | 360,000,000 | 2022-05-31 |
| 79 | 2022-06-06 | 204,088,921 | 94,000 | 56.69 | 360,000,000 | 2022-05-31 |
| 80 | 2022-05-24 | 203,994,921 | -281,160 | 56.67 | 360,000,000 | 2022-04-30 |
| 81 | 2022-04-01 | 204,276,081 | -2,000 | 56.74 | 360,000,000 | 2022-03-31 |
| 82 | 2022-03-29 | 204,278,081 | 296,000 | 56.74 | 360,000,000 | 2022-02-28 |
| 83 | 2022-03-04 | 203,982,081 | -10,000 | 56.66 | 360,000,000 | 2022-02-28 |
| 84 | 2022-01-20 | 203,992,081 | -10,000 | 56.66 | 360,000,000 | 2021-12-31 |
| 85 | 2022-01-14 | 204,002,081 | -6,000 | 56.67 | 360,000,000 | 2021-12-31 |
| 86 | 2021-12-24 | 204,008,081 | -2,000 | 56.67 | 360,000,000 | 2021-11-30 |
| 87 | 2021-11-25 | 204,010,081 | -3,720 | 56.67 | 360,000,000 | 2021-10-31 |
| 88 | 2021-11-12 | 204,013,801 | -10,000 | 56.67 | 360,000,000 | 2021-10-31 |
| 89 | 2021-10-28 | 204,023,801 | -24,510 | 56.67 | 360,000,000 | 2021-09-30 |
| 90 | 2021-10-22 | 204,048,311 | -4,400 | 56.68 | 360,000,000 | 2021-09-30 |
| 91 | 2021-10-04 | 204,052,711 | -188,000 | 56.68 | 360,000,000 | 2021-09-30 |
| 92 | 2021-08-17 | 204,240,711 | 20 | 56.73 | 360,000,000 | 2021-07-31 |
| 93 | 2021-08-02 | 204,240,691 | -10,000 | 56.73 | 360,000,000 | 2021-07-31 |
| 94 | 2021-07-28 | 204,250,691 | -30 | 56.74 | 360,000,000 | 2021-06-30 |
| 95 | 2021-07-21 | 204,250,721 | -30,000 | 56.74 | 360,000,000 | 2021-06-30 |
| 96 | 2021-06-28 | 204,280,721 | -10,000 | 56.74 | 360,000,000 | 2021-05-31 |
| 97 | 2021-05-12 | 204,290,721 | -100,000 | 56.75 | 360,000,000 | 2021-04-30 |
| 98 | 2021-05-03 | 204,390,721 | 24,000 | 56.78 | 360,000,000 | 2021-04-30 |
| 99 | 2021-03-16 | 204,366,721 | -250,000 | 56.77 | 360,000,000 | 2021-02-28 |
| 100 | 2021-03-08 | 204,616,721 | -8,520 | 56.84 | 360,000,000 | 2021-02-28 |
| 101 | 2021-03-03 | 204,625,241 | 24,000 | 56.84 | 360,000,000 | 2021-02-28 |
| 102 | 2021-02-04 | 204,601,241 | -8,000 | 56.83 | 360,000,000 | 2021-01-31 |
| 103 | 2021-01-29 | 204,609,241 | -2,640 | 56.84 | 360,000,000 | 2020-12-31 |
| 104 | 2020-11-23 | 204,611,881 | 100 | 56.84 | 360,000,000 | 2020-10-31 |
| 105 | 2020-11-20 | 204,611,781 | -600 | 56.84 | 360,000,000 | 2020-10-31 |
| 106 | 2020-10-29 | 204,612,381 | -20,000 | 56.84 | 360,000,000 | 2020-09-30 |
| 107 | 2020-10-22 | 204,632,381 | 6,000 | 56.84 | 360,000,000 | 2020-09-30 |
| 108 | 2020-10-07 | 204,626,381 | -10,570 | 56.84 | 360,000,000 | 2020-09-30 |
| 109 | 2020-09-22 | 204,636,951 | -10,000 | 56.84 | 360,000,000 | 2020-08-31 |
| 110 | 2020-09-16 | 204,646,951 | 20,000 | 56.85 | 360,000,000 | 2020-08-31 |
| 111 | 2020-09-10 | 204,626,951 | -48,000 | 56.84 | 360,000,000 | 2020-08-31 |
| 112 | 2020-07-09 | 204,674,951 | -8,000 | 56.85 | 360,000,000 | 2020-06-30 |
| 113 | 2020-06-30 | 204,682,951 | -80,000 | 56.86 | 360,000,000 | 2020-06-30 |
| 114 | 2020-06-23 | 204,762,951 | -56,000 | 56.88 | 360,000,000 | 2020-05-31 |
| 115 | 2020-06-17 | 204,818,951 | -46,400 | 56.89 | 360,000,000 | 2020-05-31 |
| 116 | 2020-06-16 | 204,865,351 | -40,000 | 56.91 | 360,000,000 | 2020-05-31 |
| 117 | 2020-05-29 | 204,905,351 | 2,000 | 56.92 | 360,000,000 | 2020-04-30 |
| 118 | 2020-05-20 | 204,903,351 | -20,000 | 56.92 | 360,000,000 | 2020-04-30 |
| 119 | 2020-05-05 | 204,923,351 | -8,000 | 56.92 | 360,000,000 | 2020-04-30 |
| 120 | 2020-04-02 | 204,931,351 | 2,000 | 56.93 | 360,000,000 | 2020-03-31 |
| 121 | 2020-02-24 | 204,929,351 | -8,000 | 56.92 | 360,000,000 | 2020-01-31 |
| 122 | 2019-12-24 | 204,937,351 | -10,000 | 56.93 | 360,000,000 | 2019-11-30 |
| 123 | 2019-12-04 | 204,947,351 | 2,000 | 56.93 | 360,000,000 | 2019-11-30 |
| 124 | 2019-08-23 | 204,945,351 | -2,800 | 56.93 | 360,000,000 | 2019-07-31 |
| 125 | 2019-07-29 | 204,948,151 | -786,000 | 56.93 | 360,000,000 | 2019-06-30 |
| 126 | 2019-07-25 | 205,734,151 | -1,200 | 57.15 | 360,000,000 | 2019-06-30 |
| 127 | 2019-07-09 | 205,735,351 | 10,000 | 57.15 | 360,000,000 | 2019-06-30 |
| 128 | 2019-04-15 | 205,725,351 | -1,783 | 57.15 | 360,000,000 | 2019-03-31 |
| 129 | 2019-04-11 | 205,727,134 | -24,000 | 57.15 | 360,000,000 | 2019-03-31 |
| 130 | 2019-04-09 | 205,751,134 | -200 | 57.15 | 360,000,000 | 2019-03-31 |
| 131 | 2019-04-04 | 205,751,334 | -100,000 | 57.15 | 360,000,000 | 2019-03-31 |
| 132 | 2019-03-08 | 205,851,334 | -98,000 | 57.18 | 360,000,000 | 2019-02-28 |
| 133 | 2019-03-04 | 205,949,334 | -4,000 | 57.21 | 360,000,000 | 2019-02-28 |
| 134 | 2019-01-11 | 205,953,334 | -2,000 | 57.21 | 360,000,000 | 2018-12-31 |
| 135 | 2019-01-03 | 205,955,334 | -4,000 | 57.21 | 360,000,000 | 2018-12-31 |
| 136 | 2018-12-31 | 205,959,334 | -12,000 | 57.21 | 360,000,000 | 2018-12-31 |
| 137 | 2018-12-20 | 205,971,334 | -20,000 | 57.21 | 360,000,000 | 2018-11-30 |
| 138 | 2018-12-11 | 205,991,334 | -2,000 | 57.22 | 360,000,000 | 2018-11-30 |
| 139 | 2018-10-10 | 205,993,334 | 14,000 | 57.22 | 360,000,000 | 2018-09-30 |
| 140 | 2018-09-27 | 205,979,334 | 4,000 | 57.22 | 360,000,000 | 2018-08-31 |
| 141 | 2018-08-22 | 205,975,334 | 10,000 | 57.22 | 360,000,000 | 2018-07-31 |
| 142 | 2018-07-19 | 205,965,334 | -110,000 | 57.21 | 360,000,000 | 2018-06-30 |
| 143 | 2018-07-16 | 206,075,334 | 2,000 | 57.24 | 360,000,000 | 2018-06-30 |
| 144 | 2018-06-29 | 206,073,334 | -2,640 | 57.24 | 360,000,000 | 2018-05-31 |
| 145 | 2018-06-11 | 206,075,974 | -2,400 | 57.24 | 360,000,000 | 2018-05-31 |
| 146 | 2018-06-06 | 206,078,374 | -86,000 | 57.24 | 360,000,000 | 2018-05-31 |
| 147 | 2018-05-21 | 206,164,374 | -7,200 | 57.27 | 360,000,000 | 2018-04-30 |
| 148 | 2018-05-08 | 206,171,574 | -2,640 | 57.27 | 360,000,000 | 2018-04-30 |
| 149 | 2018-05-03 | 206,174,214 | -4,000 | 57.27 | 360,000,000 | 2018-04-30 |
| 150 | 2018-04-19 | 206,178,214 | -16,000 | 57.27 | 360,000,000 | 2018-03-31 |
| 151 | 2018-04-18 | 206,194,214 | -6,000 | 57.28 | 360,000,000 | 2018-03-31 |
| 152 | 2018-04-06 | 206,200,214 | -10,000 | 57.28 | 360,000,000 | 2018-03-31 |
| 153 | 2018-03-22 | 206,210,214 | -30,000 | 57.28 | 360,000,000 | 2018-02-28 |
| 154 | 2018-02-12 | 206,240,214 | -4,000 | 57.29 | 360,000,000 | 2018-01-31 |
| 155 | 2018-02-08 | 206,244,214 | -2,000 | 57.29 | 360,000,000 | 2018-01-31 |
| 156 | 2018-01-29 | 206,246,214 | -10,000 | 57.29 | 360,000,000 | 2017-12-31 |
| 157 | 2018-01-18 | 206,256,214 | -20,000 | 57.29 | 360,000,000 | 2017-12-31 |
| 158 | 2018-01-17 | 206,276,214 | -4,000 | 57.30 | 360,000,000 | 2017-12-31 |
| 159 | 2018-01-03 | 206,280,214 | -378,000 | 57.30 | 360,000,000 | 2017-12-31 |
| 160 | 2017-11-24 | 206,658,214 | -110,800 | 57.41 | 360,000,000 | 2017-10-31 |
| 161 | 2017-11-16 | 206,769,014 | -7,920 | 57.44 | 360,000,000 | 2017-10-31 |
| 162 | 2017-10-23 | 206,776,934 | -34,000 | 57.44 | 360,000,000 | 2017-09-30 |
| 163 | 2017-10-11 | 206,810,934 | -2,640 | 57.45 | 360,000,000 | 2017-09-30 |
| 164 | 2017-09-05 | 206,813,574 | -10,000 | 57.45 | 360,000,000 | 2017-08-31 |
| 165 | 2017-09-04 | 206,823,574 | -19,006 | 57.45 | 360,000,000 | 2017-08-31 |
| 166 | 2017-08-29 | 206,842,580 | -10,000 | 57.46 | 360,000,000 | 2017-07-31 |
| 167 | 2017-08-28 | 206,852,580 | -22,000 | 57.46 | 360,000,000 | 2017-07-31 |
| 168 | 2017-08-11 | 206,874,580 | -200,000 | 57.47 | 360,000,000 | 2017-07-31 |
| 169 | 2017-08-03 | 207,074,580 | 100 | 57.52 | 360,000,000 | 2017-07-31 |
| 170 | 2017-08-02 | 207,074,480 | -2,000 | 57.52 | 360,000,000 | 2017-07-31 |
| 171 | 2017-08-01 | 207,076,480 | 2,000 | 57.52 | 360,000,000 | 2017-07-31 |
| 172 | 2017-07-18 | 207,074,480 | -8,000 | 57.52 | 360,000,000 | 2017-06-30 |
| 173 | 2017-05-16 | 207,082,480 | 16,000 | 57.52 | 360,000,000 | 2017-04-30 |
| 174 | 2017-05-12 | 207,066,480 | 2,000 | 57.52 | 360,000,000 | 2017-04-30 |
| 175 | 2017-04-26 | 207,064,480 | -6,036 | 57.52 | 360,000,000 | 2017-03-31 |
| 176 | 2017-04-19 | 207,070,516 | -4,000 | 57.52 | 360,000,000 | 2017-03-31 |
| 177 | 2017-04-05 | 207,074,516 | 4,000 | 57.52 | 360,000,000 | 2017-03-31 |
| 178 | 2017-03-15 | 207,070,516 | -10,000 | 57.52 | 360,000,000 | 2017-02-28 |
| 179 | 2017-03-02 | 207,080,516 | 2,000 | 57.52 | 360,000,000 | 2017-02-28 |
| 180 | 2017-03-01 | 207,078,516 | -14,752 | 57.52 | 360,000,000 | 2017-02-28 |
| 181 | 2017-02-20 | 207,093,268 | -10,000 | 57.53 | 360,000,000 | 2017-01-31 |
| 182 | 2017-01-20 | 207,103,268 | -2,000 | 57.53 | 360,000,000 | 2016-12-31 |
| 183 | 2016-12-30 | 207,105,268 | -2,000 | 57.53 | 360,000,000 | 2016-11-30 |
| 184 | 2016-11-29 | 207,107,268 | 10,000 | 57.53 | 360,000,000 | 2016-10-31 |
| 185 | 2016-10-04 | 207,097,268 | -4,620 | 57.53 | 360,000,000 | 2016-09-30 |
| 186 | 2016-09-20 | 207,101,888 | 2,000 | 57.53 | 360,000,000 | 2016-08-31 |
| 187 | 2016-08-31 | 207,099,888 | -3,720 | 57.53 | 360,000,000 | 2016-08-31 |
| 188 | 2016-08-22 | 207,103,608 | 12,000 | 57.53 | 360,000,000 | 2016-07-31 |
| 189 | 2016-08-08 | 207,091,608 | 20 | 57.53 | 360,000,000 | 2016-07-31 |
| 190 | 2016-07-26 | 207,091,588 | 10,000 | 57.53 | 360,000,000 | 2016-06-30 |
| 191 | 2016-07-20 | 207,081,588 | 2,000 | 57.52 | 360,000,000 | 2016-06-30 |
| 192 | 2016-07-12 | 207,079,588 | 2,000 | 57.52 | 360,000,000 | 2016-06-30 |
| 193 | 2016-06-30 | 207,077,588 | 76,000 | 57.52 | 360,000,000 | 2016-06-30 |
| 194 | 2016-06-14 | 207,001,588 | 4,000 | 57.50 | 360,000,000 | 2016-05-31 |
| 195 | 2016-06-07 | 206,997,588 | 50,000 | 57.50 | 360,000,000 | 2016-05-31 |
| 196 | 2016-06-02 | 206,947,588 | 2,000 | 57.49 | 360,000,000 | 2016-05-31 |
| 197 | 2016-05-19 | 206,945,588 | -86,000 | 57.48 | 360,000,000 | 2016-04-30 |
| 198 | 2016-04-13 | 207,031,588 | -16,000 | 57.51 | 360,000,000 | 2016-03-31 |
| 199 | 2016-03-07 | 207,047,588 | -6,000 | 57.51 | 360,000,000 | 2016-02-29 |
| 200 | 2016-02-01 | 207,053,588 | -4,000 | 57.51 | 360,000,000 | 2016-01-31 |
| 201 | 2016-01-26 | 207,057,588 | 2,000 | 57.52 | 360,000,000 | 2015-12-31 |
| 202 | 2016-01-14 | 207,055,588 | 2,000 | 57.52 | 360,000,000 | 2015-12-31 |
| 203 | 2016-01-12 | 207,053,588 | -39,200 | 57.51 | 360,000,000 | 2015-12-31 |
| 204 | 2016-01-08 | 207,092,788 | -1 | 57.53 | 360,000,000 | 2015-12-31 |
| 205 | 2016-01-07 | 207,092,789 | 2,000 | 57.53 | 360,000,000 | 2015-12-31 |
| 206 | 2016-01-06 | 207,090,789 | -14,000 | 57.53 | 360,000,000 | 2015-12-31 |
| 207 | 2015-12-30 | 207,104,789 | -4,000 | 57.53 | 360,000,000 | 2015-11-30 |
| 208 | 2015-12-17 | 207,108,789 | -10,000 | 57.53 | 360,000,000 | 2015-11-30 |
| 209 | 2015-12-14 | 207,118,789 | -12,000 | 57.53 | 360,000,000 | 2015-11-30 |
| 210 | 2015-12-11 | 207,130,789 | -8,000 | 57.54 | 360,000,000 | 2015-11-30 |
| 211 | 2015-12-10 | 207,138,789 | 41,200 | 57.54 | 360,000,000 | 2015-11-30 |
| 212 | 2015-11-12 | 207,097,589 | 110,000 | 57.53 | 360,000,000 | 2015-10-31 |
| 213 | 2015-11-11 | 206,987,589 | -20,000 | 57.50 | 360,000,000 | 2015-10-31 |
| 214 | 2015-11-09 | 207,007,589 | -19,080 | 57.50 | 360,000,000 | 2015-10-31 |
| 215 | 2015-10-30 | 207,026,669 | -4,000 | 57.51 | 360,000,000 | 2015-09-30 |
| 216 | 2015-10-22 | 207,030,669 | -2,000 | 57.51 | 360,000,000 | 2015-09-30 |
| 217 | 2015-10-06 | 207,032,669 | 4,000 | 57.51 | 360,000,000 | 2015-09-30 |
| 218 | 2015-10-02 | 207,028,669 | 2,000 | 57.51 | 360,000,000 | 2015-09-30 |
| 219 | 2015-09-14 | 207,026,669 | 2,000 | 57.51 | 360,000,000 | 2015-08-31 |
| 220 | 2015-09-11 | 207,024,669 | -2,000 | 57.51 | 360,000,000 | 2015-08-31 |
| 221 | 2015-09-07 | 207,026,669 | -6,000 | 57.51 | 360,000,000 | 2015-08-31 |
| 222 | 2015-08-20 | 207,032,669 | 2,000 | 57.51 | 360,000,000 | 2015-07-31 |
| 223 | 2015-08-05 | 207,030,669 | -14,000 | 57.51 | 360,000,000 | 2015-07-31 |
| 224 | 2015-07-22 | 207,044,669 | -20,000 | 57.51 | 360,000,000 | 2015-06-30 |
| 225 | 2015-07-17 | 207,064,669 | -10,000 | 57.52 | 360,000,000 | 2015-06-30 |
| 226 | 2015-07-15 | 207,074,669 | -10,000 | 57.52 | 360,000,000 | 2015-06-30 |
| 227 | 2015-07-08 | 207,084,669 | 2,000 | 57.52 | 360,000,000 | 2015-06-30 |
| 228 | 2015-07-07 | 207,082,669 | -10,000 | 57.52 | 360,000,000 | 2015-06-30 |
| 229 | 2015-07-06 | 207,092,669 | 6,000 | 57.53 | 360,000,000 | 2015-06-30 |
| 230 | 2015-07-02 | 207,086,669 | -10,000 | 57.52 | 360,000,000 | 2015-06-30 |
| 231 | 2015-06-25 | 207,096,669 | -25,100 | 57.53 | 360,000,000 | 2015-05-31 |
| 232 | 2015-06-02 | 207,121,769 | 30,000 | 57.53 | 360,000,000 | 2015-05-31 |
| 233 | 2015-05-06 | 207,091,769 | -10,000 | 57.53 | 360,000,000 | 2015-04-30 |
| 234 | 2015-04-24 | 207,101,769 | -5,280 | 57.53 | 360,000,000 | 2015-03-31 |
| 235 | 2015-04-23 | 207,107,049 | -4,000 | 57.53 | 360,000,000 | 2015-03-31 |
| 236 | 2015-04-16 | 207,111,049 | -102,813 | 57.53 | 360,000,000 | 2015-03-31 |
| 237 | 2015-04-15 | 207,213,862 | -10,000 | 57.56 | 360,000,000 | 2015-03-31 |
| 238 | 2015-04-09 | 207,223,862 | 18,000 | 57.56 | 360,000,000 | 2015-03-31 |
| 239 | 2015-04-02 | 207,205,862 | 100,000 | 57.56 | 360,000,000 | 2015-03-31 |
| 240 | 2015-02-25 | 207,105,862 | 4,000 | 57.53 | 360,000,000 | 2015-01-31 |
| 241 | 2015-02-23 | 207,101,862 | -10,000 | 57.53 | 360,000,000 | 2015-01-31 |
| 242 | 2015-01-29 | 207,111,862 | -23,366 | 57.53 | 360,000,000 | 2014-12-31 |
| 243 | 2015-01-22 | 207,135,228 | -6,000 | 57.54 | 360,000,000 | 2014-12-31 |
| 244 | 2015-01-14 | 207,141,228 | -2,000 | 57.54 | 360,000,000 | 2014-12-31 |
| 245 | 2015-01-05 | 207,143,228 | 2,000 | 57.54 | 360,000,000 | 2014-12-31 |
| 246 | 2014-12-09 | 207,141,228 | 2,000 | 57.54 | 360,000,000 | 2014-11-30 |
| 247 | 2014-12-08 | 207,139,228 | 2,000 | 57.54 | 360,000,000 | 2014-11-30 |
| 248 | 2014-11-26 | 207,137,228 | 2,000 | 57.54 | 360,000,000 | 2014-10-31 |
| 249 | 2014-11-25 | 207,135,228 | -2,000 | 57.54 | 360,000,000 | 2014-10-31 |
| 250 | 2014-11-13 | 207,137,228 | -2,000 | 57.54 | 360,000,000 | 2014-10-31 |
| 251 | 2014-11-06 | 207,139,228 | 10,000 | 57.54 | 360,000,000 | 2014-10-31 |
| 252 | 2014-10-23 | 207,129,228 | 2,000 | 57.54 | 360,000,000 | 2014-09-30 |
| 253 | 2014-10-15 | 207,127,228 | 4,000 | 57.54 | 360,000,000 | 2014-09-30 |
| 254 | 2014-10-06 | 207,123,228 | 20,000 | 57.53 | 360,000,000 | 2014-09-30 |
| 255 | 2014-09-25 | 207,103,228 | -1,000 | 57.53 | 360,000,000 | 2014-08-31 |
| 256 | 2014-09-15 | 207,104,228 | 3,000 | 57.53 | 360,000,000 | 2014-08-31 |
| 257 | 2014-09-02 | 207,101,228 | -9,347 | 57.53 | 360,000,000 | 2014-08-31 |
| 258 | 2014-08-27 | 207,110,575 | 10,000 | 57.53 | 360,000,000 | 2014-07-31 |
| 259 | 2014-08-22 | 207,100,575 | 8,000 | 57.53 | 360,000,000 | 2014-07-31 |
| 260 | 2014-08-04 | 207,092,575 | -2,000 | 57.53 | 360,000,000 | 2014-07-31 |
| 261 | 2014-07-31 | 207,094,575 | -20,000 | 57.53 | 360,000,000 | 2014-07-31 |
| 262 | 2014-07-29 | 207,114,575 | -40,000 | 57.53 | 360,000,000 | 2014-06-30 |
| 263 | 2014-07-25 | 207,154,575 | 6,000 | 57.54 | 360,000,000 | 2014-06-30 |
| 264 | 2014-07-16 | 207,148,575 | -800 | 57.54 | 360,000,000 | 2014-06-30 |
| 265 | 2014-07-08 | 207,149,375 | -20,000 | 57.54 | 360,000,000 | 2014-06-30 |
| 266 | 2014-07-07 | 207,169,375 | 160,000 | 57.55 | 360,000,000 | 2014-06-30 |
| 267 | 2014-06-26 | 207,009,375 | 6,000 | 57.50 | 360,000,000 | 2014-05-31 |
| 268 | 2014-06-24 | 207,003,375 | -10,000 | 57.50 | 360,000,000 | 2014-05-31 |
| 269 | 2014-06-20 | 207,013,375 | -20,000 | 57.50 | 360,000,000 | 2014-05-31 |
| 270 | 2014-06-19 | 207,033,375 | 12,000 | 57.51 | 360,000,000 | 2014-05-31 |
| 271 | 2014-06-06 | 207,021,375 | 10,000 | 57.51 | 360,000,000 | 2014-05-31 |
| 272 | 2014-05-30 | 207,011,375 | -20,000 | 57.50 | 360,000,000 | 2014-04-30 |
| 273 | 2014-05-23 | 207,031,375 | -2,000 | 57.51 | 360,000,000 | 2014-04-30 |
| 274 | 2014-05-22 | 207,033,375 | 29,000 | 57.51 | 360,000,000 | 2014-04-30 |
| 275 | 2014-05-15 | 207,004,375 | 20,000 | 57.50 | 360,000,000 | 2014-04-30 |
| 276 | 2014-05-09 | 206,984,375 | -29,000 | 57.50 | 360,000,000 | 2014-04-30 |
| 277 | 2014-05-05 | 207,013,375 | 4,000 | 57.50 | 360,000,000 | 2014-04-30 |
| 278 | 2014-04-02 | 207,009,375 | -4,000 | 57.50 | 360,000,000 | 2014-03-31 |
| 279 | 2014-03-31 | 207,013,375 | -10,000 | 57.50 | 360,000,000 | 2014-03-31 |
| 280 | 2014-03-26 | 207,023,375 | 170,000 | 57.51 | 360,000,000 | 2014-02-28 |
| 281 | 2014-03-25 | 206,853,375 | -1,630 | 57.46 | 360,000,000 | 2014-02-28 |
| 282 | 2014-03-20 | 206,855,005 | -174,000 | 57.46 | 360,000,000 | 2014-02-28 |
| 283 | 2014-03-14 | 207,029,005 | -20,000 | 57.51 | 360,000,000 | 2014-02-28 |
| 284 | 2014-02-25 | 207,049,005 | 2,000 | 57.51 | 360,000,000 | 2014-01-31 |
| 285 | 2014-02-21 | 207,047,005 | 2,000 | 57.51 | 360,000,000 | 2014-01-31 |
| 286 | 2013-12-23 | 207,045,005 | -48,400 | 57.51 | 360,000,000 | 2013-11-30 |
| 287 | 2013-12-13 | 207,093,405 | -2,000 | 57.53 | 360,000,000 | 2013-11-30 |
| 288 | 2013-12-04 | 207,095,405 | -2,000 | 57.53 | 360,000,000 | 2013-11-30 |
| 289 | 2013-12-03 | 207,097,405 | -2,000 | 57.53 | 360,000,000 | 2013-11-30 |
| 290 | 2013-12-02 | 207,099,405 | -2,000 | 57.53 | 360,000,000 | 2013-11-30 |
| 291 | 2013-11-29 | 207,101,405 | 300,000 | 57.53 | 360,000,000 | 2013-10-31 |
| 292 | 2013-11-20 | 206,801,405 | -40,000 | 57.44 | 360,000,000 | 2013-10-31 |
| 293 | 2013-11-19 | 206,841,405 | -70,000 | 57.46 | 360,000,000 | 2013-10-31 |
| 294 | 2013-11-14 | 206,911,405 | -2,000 | 57.48 | 360,000,000 | 2013-10-31 |
| 295 | 2013-10-30 | 206,913,405 | 2,000 | 57.48 | 360,000,000 | 2013-09-30 |
| 296 | 2013-10-25 | 206,911,405 | -12,000 | 57.48 | 360,000,000 | 2013-09-30 |
| 297 | 2013-10-22 | 206,923,405 | 4,000 | 57.48 | 360,000,000 | 2013-09-30 |
| 298 | 2013-10-21 | 206,919,405 | 2,000 | 57.48 | 360,000,000 | 2013-09-30 |
| 299 | 2013-09-30 | 206,917,405 | 80,000 | 57.48 | 360,000,000 | 2013-09-30 |
| 300 | 2013-08-29 | 206,837,405 | -20,000 | 57.45 | 360,000,000 | 2013-07-31 |
| 301 | 2013-08-07 | 206,857,405 | -2,000 | 57.46 | 360,000,000 | 2013-07-31 |
| 302 | 2013-08-01 | 206,859,405 | -106,000 | 57.46 | 360,000,000 | 2013-07-31 |
| 303 | 2013-07-16 | 206,965,405 | -6,000 | 57.49 | 360,000,000 | 2013-06-30 |
| 304 | 2013-07-09 | 206,971,405 | -8,000 | 57.49 | 360,000,000 | 2013-06-30 |
| 305 | 2013-07-08 | 206,979,405 | -2,000 | 57.49 | 360,000,000 | 2013-06-30 |
| 306 | 2013-06-04 | 206,981,405 | 12,000 | 57.49 | 360,000,000 | 2013-05-31 |
| 307 | 2013-05-31 | 206,969,405 | -20,000 | 57.49 | 360,000,000 | 2013-05-31 |
| 308 | 2013-05-21 | 206,989,405 | 10,000 | 57.50 | 360,000,000 | 2013-04-30 |
| 309 | 2013-05-06 | 206,979,405 | -26,400 | 57.49 | 360,000,000 | 2013-04-30 |
| 310 | 2013-04-22 | 207,005,805 | -341,000 | 57.50 | 360,000,000 | 2013-03-31 |
| 311 | 2013-04-08 | 207,346,805 | -7,260 | 57.60 | 360,000,000 | 2013-03-31 |
| 312 | 2013-03-15 | 207,354,065 | -106,000 | 57.60 | 360,000,000 | 2013-02-28 |
| 313 | 2013-03-11 | 207,460,065 | 4,000 | 57.63 | 360,000,000 | 2013-02-28 |
| 314 | 2013-03-08 | 207,456,065 | -2,640 | 57.63 | 360,000,000 | 2013-02-28 |
| 315 | 2013-03-05 | 207,458,705 | -13,200 | 57.63 | 360,000,000 | 2013-02-28 |
| 316 | 2013-03-01 | 207,471,905 | 2,000 | 57.63 | 360,000,000 | 2013-02-28 |
| 317 | 2013-02-05 | 207,469,905 | -4,000 | 57.63 | 360,000,000 | 2013-01-31 |
| 318 | 2013-01-16 | 207,473,905 | 2,000 | 57.63 | 360,000,000 | 2012-12-31 |
| 319 | 2012-12-13 | 207,471,905 | -6,000 | 57.63 | 360,000,000 | 2012-11-30 |
| 320 | 2012-12-04 | 207,477,905 | 38,000 | 57.63 | 360,000,000 | 2012-11-30 |
| 321 | 2012-11-21 | 207,439,905 | -100,000 | 57.62 | 360,000,000 | 2012-10-31 |
| 322 | 2012-11-15 | 207,539,905 | -79,200 | 57.65 | 360,000,000 | 2012-10-31 |
| 323 | 2012-11-08 | 207,619,105 | -4,000 | 57.67 | 360,000,000 | 2012-10-31 |
| 324 | 2012-11-07 | 207,623,105 | 2,000 | 57.67 | 360,000,000 | 2012-10-31 |
| 325 | 2012-11-06 | 207,621,105 | -15,280 | 57.67 | 360,000,000 | 2012-10-31 |
| 326 | 2012-10-26 | 207,636,385 | -20,000 | 57.68 | 360,000,000 | 2012-09-30 |
| 327 | 2012-10-22 | 207,656,385 | -90,000 | 57.68 | 360,000,000 | 2012-09-30 |
| 328 | 2012-10-17 | 207,746,385 | 80,000 | 57.71 | 360,000,000 | 2012-09-30 |
| 329 | 2012-10-10 | 207,666,385 | 36,000 | 57.69 | 360,000,000 | 2012-09-30 |
| 330 | 2012-10-09 | 207,630,385 | -2,000 | 57.68 | 360,000,000 | 2012-09-30 |
| 331 | 2012-09-03 | 207,632,385 | 78,000 | 57.68 | 360,000,000 | 2012-08-31 |
| 332 | 2012-08-14 | 207,554,385 | 2,000 | 57.65 | 360,000,000 | 2012-07-31 |
| 333 | 2012-08-09 | 207,552,385 | 18,000 | 57.65 | 360,000,000 | 2012-07-31 |
| 334 | 2012-08-08 | 207,534,385 | -4,000 | 57.65 | 360,000,000 | 2012-07-31 |
| 335 | 2012-07-30 | 207,538,385 | 18,000 | 57.65 | 360,000,000 | 2012-06-30 |
| 336 | 2012-07-11 | 207,520,385 | 4,000 | 57.64 | 360,000,000 | 2012-06-30 |
| 337 | 2012-06-27 | 207,516,385 | -100,000 | 57.64 | 360,000,000 | 2012-05-31 |
| 338 | 2012-05-21 | 207,616,385 | 10,000 | 57.67 | 360,000,000 | 2012-04-30 |
| 339 | 2012-04-19 | 207,606,385 | -4,000 | 57.67 | 360,000,000 | 2012-03-31 |
| 340 | 2012-04-03 | 207,610,385 | 4,000 | 57.67 | 360,000,000 | 2012-03-31 |
| 341 | 2012-02-21 | 207,606,385 | 10,000 | 57.67 | 360,000,000 | 2012-01-31 |
| 342 | 2012-02-13 | 207,596,385 | 50 | 57.67 | 360,000,000 | 2012-01-31 |
| 343 | 2012-02-06 | 207,596,335 | 2,000 | 57.67 | 360,000,000 | 2012-01-31 |
| 344 | 2012-02-02 | 207,594,335 | -20,000 | 57.67 | 360,000,000 | 2012-01-31 |
| 345 | 2012-02-01 | 207,614,335 | 20,000 | 57.67 | 360,000,000 | 2012-01-31 |
| 346 | 2012-01-30 | 207,594,335 | 40,000 | 57.67 | 360,000,000 | 2011-12-31 |
| 347 | 2012-01-06 | 207,554,335 | 2,000 | 57.65 | 360,000,000 | 2011-12-31 |
| 348 | 2012-01-05 | 207,552,335 | -40,000 | 57.65 | 360,000,000 | 2011-12-31 |
| 349 | 2011-12-29 | 207,592,335 | 4,000 | 57.66 | 360,000,000 | 2011-11-30 |
| 350 | 2011-12-09 | 207,588,335 | 40,000 | 57.66 | 360,000,000 | 2011-11-30 |
| 351 | 2011-12-05 | 207,548,335 | 2,000 | 57.65 | 360,000,000 | 2011-11-30 |
| 352 | 2011-11-29 | 207,546,335 | -11,320 | 57.65 | 360,000,000 | 2011-10-31 |
| 353 | 2011-11-18 | 207,557,655 | 20,000 | 57.65 | 360,000,000 | 2011-10-31 |
| 354 | 2011-11-02 | 207,537,655 | -10,000 | 57.65 | 360,000,000 | 2011-10-31 |
| 355 | 2011-10-26 | 207,547,655 | -32,000 | 57.65 | 360,000,000 | 2011-09-30 |
| 356 | 2011-10-10 | 207,579,655 | 2,000 | 57.66 | 360,000,000 | 2011-09-30 |
| 357 | 2011-09-14 | 207,577,655 | 2,000 | 57.66 | 360,000,000 | 2011-08-31 |
| 358 | 2011-09-12 | 207,575,655 | 358,000 | 57.66 | 360,000,000 | 2011-08-31 |
| 359 | 2011-09-05 | 207,217,655 | -10,000 | 57.56 | 360,000,000 | 2011-08-31 |
| 360 | 2011-08-16 | 207,227,655 | -40,000 | 57.56 | 360,000,000 | 2011-07-31 |
| 361 | 2011-08-15 | 207,267,655 | 80,001 | 57.57 | 360,000,000 | 2011-07-31 |
| 362 | 2011-08-12 | 207,187,654 | 2,000 | 57.55 | 360,000,000 | 2011-07-31 |
| 363 | 2011-08-10 | 207,185,654 | 2,000 | 57.55 | 360,000,000 | 2011-07-31 |
| 364 | 2011-07-19 | 207,183,654 | 38,000 | 57.55 | 360,000,000 | 2011-06-30 |
| 365 | 2011-07-13 | 207,145,654 | 4,000 | 57.54 | 360,000,000 | 2011-06-30 |
| 366 | 2011-07-07 | 207,141,654 | 14,000 | 57.54 | 360,000,000 | 2011-06-30 |
| 367 | 2011-06-01 | 207,127,654 | -50,000 | 57.54 | 360,000,000 | 2011-05-31 |
| 368 | 2011-05-31 | 207,177,654 | -30,000 | 57.55 | 360,000,000 | 2011-05-31 |
| 369 | 2011-05-20 | 207,207,654 | -60,000 | 57.56 | 360,000,000 | 2011-04-30 |
| 370 | 2011-05-16 | 207,267,654 | -100,000 | 57.57 | 360,000,000 | 2011-04-30 |
| 371 | 2011-05-04 | 207,367,654 | 22,000 | 57.60 | 360,000,000 | 2011-04-30 |
| 372 | 2011-04-18 | 207,345,654 | -13,260 | 57.60 | 360,000,000 | 2011-03-31 |
| 373 | 2011-04-13 | 207,358,914 | -100,000 | 57.60 | 360,000,000 | 2011-03-31 |
| 374 | 2011-04-08 | 207,458,914 | -50,000 | 57.63 | 360,000,000 | 2011-03-31 |
| 375 | 2011-02-25 | 207,508,914 | 100,000 | 57.64 | 360,000,000 | 2011-01-31 |
| 376 | 2011-02-16 | 207,408,914 | -21,780 | 57.61 | 360,000,000 | 2011-01-31 |
| 377 | 2011-02-14 | 207,430,694 | 4,000 | 57.62 | 360,000,000 | 2011-01-31 |
| 378 | 2011-02-10 | 207,426,694 | -4,000 | 57.62 | 360,000,000 | 2011-01-31 |
| 379 | 2011-01-26 | 207,430,694 | -15,200 | 57.62 | 360,000,000 | 2010-12-31 |
| 380 | 2011-01-18 | 207,445,894 | 4,000 | 57.62 | 360,000,000 | 2010-12-31 |
| 381 | 2011-01-14 | 207,441,894 | -102,000 | 57.62 | 360,000,000 | 2010-12-31 |
| 382 | 2011-01-13 | 207,543,894 | 4,000 | 57.65 | 360,000,000 | 2010-12-31 |
| 383 | 2011-01-06 | 207,539,894 | 2,000 | 57.65 | 360,000,000 | 2010-12-31 |
| 384 | 2010-12-30 | 207,537,894 | -20,000 | 57.65 | 360,000,000 | 2010-11-30 |
| 385 | 2010-12-02 | 207,557,894 | -56,000 | 57.65 | 360,000,000 | 2010-11-30 |
| 386 | 2010-11-30 | 207,613,894 | -1,320 | 57.67 | 360,000,000 | 2010-11-30 |
| 387 | 2010-11-26 | 207,615,214 | 4,000 | 57.67 | 360,000,000 | 2010-10-31 |
| 388 | 2010-11-19 | 207,611,214 | -10,000 | 57.67 | 360,000,000 | 2010-10-31 |
| 389 | 2010-11-17 | 207,621,214 | 4,000 | 57.67 | 360,000,000 | 2010-10-31 |
| 390 | 2010-11-08 | 207,617,214 | 8,000 | 57.67 | 360,000,000 | 2010-10-31 |
| 391 | 2010-11-03 | 207,609,214 | -6,000 | 57.67 | 360,000,000 | 2010-10-31 |
| 392 | 2010-10-28 | 207,615,214 | -20,000 | 57.67 | 360,000,000 | 2010-09-30 |
| 393 | 2010-10-20 | 207,635,214 | -30,000 | 57.68 | 360,000,000 | 2010-09-30 |
| 394 | 2010-10-18 | 207,665,214 | 10,000 | 57.68 | 360,000,000 | 2010-09-30 |
| 395 | 2010-10-11 | 207,655,214 | -100,000 | 57.68 | 360,000,000 | 2010-09-30 |
| 396 | 2010-10-07 | 207,755,214 | -2,000 | 57.71 | 360,000,000 | 2010-09-30 |
| 397 | 2010-10-04 | 207,757,214 | -30,000 | 57.71 | 360,000,000 | 2010-09-30 |
| 398 | 2010-09-20 | 207,787,214 | -440,000 | 57.72 | 360,000,000 | 2010-08-31 |
| 399 | 2010-09-14 | 208,227,214 | -2,000 | 57.84 | 360,000,000 | 2010-08-31 |
| 400 | 2010-08-24 | 208,229,214 | 4,000 | 57.84 | 360,000,000 | 2010-07-31 |
| 401 | 2010-08-16 | 208,225,214 | 70,000 | 57.84 | 360,000,000 | 2010-07-31 |
| 402 | 2010-08-12 | 208,155,214 | -90,000 | 57.82 | 360,000,000 | 2010-07-31 |
| 403 | 2010-08-10 | 208,245,214 | -50,000 | 57.85 | 360,000,000 | 2010-07-31 |
| 404 | 2010-08-09 | 208,295,214 | 10,000 | 57.86 | 360,000,000 | 2010-07-31 |
| 405 | 2010-08-03 | 208,285,214 | 10,000 | 57.86 | 360,000,000 | 2010-07-31 |
| 406 | 2010-08-02 | 208,275,214 | 18,000 | 57.85 | 360,000,000 | 2010-07-31 |
| 407 | 2010-07-29 | 208,257,214 | -30,000 | 57.85 | 360,000,000 | 2010-06-30 |
| 408 | 2010-07-28 | 208,287,214 | -21,000 | 57.86 | 360,000,000 | 2010-06-30 |
| 409 | 2010-07-06 | 208,308,214 | 174,000 | 57.86 | 360,000,000 | 2010-06-30 |
| 410 | 2010-06-25 | 208,134,214 | -4,000 | 57.82 | 360,000,000 | 2010-05-31 |
| 411 | 2010-06-07 | 208,138,214 | -4,800 | 57.82 | 360,000,000 | 2010-05-31 |
| 412 | 2010-06-04 | 208,143,014 | -10,000 | 57.82 | 360,000,000 | 2010-05-31 |
| 413 | 2010-06-03 | 208,153,014 | -2,000 | 57.82 | 360,000,000 | 2010-05-31 |
| 414 | 2010-05-28 | 208,155,014 | -46,000 | 57.82 | 360,000,000 | 2010-04-30 |
| 415 | 2010-05-12 | 208,201,014 | -2,000 | 57.83 | 360,000,000 | 2010-04-30 |
| 416 | 2010-04-27 | 208,203,014 | 12,000 | 57.83 | 360,000,000 | 2010-03-31 |
| 417 | 2010-04-26 | 208,191,014 | -6,000 | 57.83 | 360,000,000 | 2010-03-31 |
| 418 | 2010-04-23 | 208,197,014 | -10,000 | 57.83 | 360,000,000 | 2010-03-31 |
| 419 | 2010-04-21 | 208,207,014 | -2,000 | 57.84 | 360,000,000 | 2010-03-31 |
| 420 | 2010-03-23 | 208,209,014 | -20,000 | 57.84 | 360,000,000 | 2010-02-28 |
| 421 | 2010-03-22 | 208,229,014 | 2,000 | 57.84 | 360,000,000 | 2010-02-28 |
| 422 | 2010-03-19 | 208,227,014 | -10,800 | 57.84 | 360,000,000 | 2010-02-28 |
| 423 | 2010-02-26 | 208,237,814 | -4,800 | 57.84 | 360,000,000 | 2010-01-31 |
| 424 | 2010-02-19 | 208,242,614 | -2,000 | 57.85 | 360,000,000 | 2010-01-31 |
| 425 | 2010-02-11 | 208,244,614 | -200,000 | 57.85 | 360,000,000 | 2010-01-31 |
| 426 | 2010-02-03 | 208,444,614 | -10,000 | 57.90 | 360,000,000 | 2010-01-31 |
| 427 | 2010-02-02 | 208,454,614 | 4,000 | 57.90 | 360,000,000 | 2010-01-31 |
| 428 | 2010-01-26 | 208,450,614 | -2,000 | 57.90 | 360,000,000 | 2009-12-31 |
| 429 | 2010-01-19 | 208,452,614 | -10,000 | 57.90 | 360,000,000 | 2009-12-31 |
| 430 | 2010-01-18 | 208,462,614 | -3,034,715 | 57.91 | 360,000,000 | 2009-12-31 |
| 431 | 2010-01-14 | 211,497,329 | -746,000 | 58.75 | 360,000,000 | 2009-12-31 |
| 432 | 2010-01-06 | 212,243,329 | 6,000 | 58.96 | 360,000,000 | 2009-12-31 |
| 433 | 2009-12-29 | 212,237,329 | 2,000 | 58.95 | 360,000,000 | 2009-11-30 |
| 434 | 2009-12-22 | 212,235,329 | 738,000 | 58.95 | 360,000,000 | 2009-11-30 |
| 435 | 2009-12-18 | 211,497,329 | -2,000 | 58.75 | 360,000,000 | 2009-11-30 |
| 436 | 2009-12-16 | 211,499,329 | -4,000 | 58.75 | 360,000,000 | 2009-11-30 |
| 437 | 2009-12-04 | 211,503,329 | 2,000 | 58.75 | 360,000,000 | 2009-11-30 |
| 438 | 2009-12-03 | 211,501,329 | -52,000 | 58.75 | 360,000,000 | 2009-11-30 |
| 439 | 2009-12-02 | 211,553,329 | -10,000 | 58.76 | 360,000,000 | 2009-11-30 |
| 440 | 2009-11-26 | 211,563,329 | 10,000 | 58.77 | 360,000,000 | 2009-10-31 |
| 441 | 2009-11-20 | 211,553,329 | -20,000 | 58.76 | 360,000,000 | 2009-10-31 |
| 442 | 2009-11-19 | 211,573,329 | -10,000 | 58.77 | 360,000,000 | 2009-10-31 |
| 443 | 2009-11-04 | 211,583,329 | -18,888 | 58.77 | 360,000,000 | 2009-10-31 |
| 444 | 2009-10-29 | 211,602,217 | -22,000 | 58.78 | 360,000,000 | 2009-09-30 |
| 445 | 2009-10-05 | 211,624,217 | 4,000 | 58.78 | 360,000,000 | 2009-09-30 |
| 446 | 2009-09-25 | 211,620,217 | 2,000 | 58.78 | 360,000,000 | 2009-08-31 |
| 447 | 2009-09-24 | 211,618,217 | -20,000 | 58.78 | 360,000,000 | 2009-08-31 |
| 448 | 2009-09-23 | 211,638,217 | -10,000 | 58.79 | 360,000,000 | 2009-08-31 |
| 449 | 2009-09-16 | 211,648,217 | 20,000 | 58.79 | 360,000,000 | 2009-08-31 |
| 450 | 2009-09-11 | 211,628,217 | 2,000 | 58.79 | 360,000,000 | 2009-08-31 |
| 451 | 2009-08-24 | 211,626,217 | -14,000 | 58.79 | 360,000,000 | 2009-07-31 |
| 452 | 2009-08-04 | 211,640,217 | -16,000 | 58.79 | 360,000,000 | 2009-07-31 |
| 453 | 2009-08-03 | 211,656,217 | -4,000 | 58.79 | 360,000,000 | 2009-07-31 |
| 454 | 2009-07-31 | 211,660,217 | 2,400 | 58.79 | 360,000,000 | 2009-07-31 |
| 455 | 2009-07-29 | 211,657,817 | -12,000 | 58.79 | 360,000,000 | 2009-06-30 |
| 456 | 2009-07-20 | 211,669,817 | -4,000 | 58.80 | 360,000,000 | 2009-06-30 |
| 457 | 2009-07-13 | 211,673,817 | 2,000 | 58.80 | 360,000,000 | 2009-06-30 |
| 458 | 2009-05-26 | 211,671,817 | -2,000 | 58.80 | 360,000,000 | 2009-04-30 |
| 459 | 2009-05-15 | 211,673,817 | 46,000 | 58.80 | 360,000,000 | 2009-04-30 |
| 460 | 2009-04-23 | 211,627,817 | -484,920 | 58.79 | 360,000,000 | 2009-03-31 |
| 461 | 2009-04-22 | 212,112,737 | -48,000 | 58.92 | 360,000,000 | 2009-03-31 |
| 462 | 2009-04-16 | 212,160,737 | -10,000 | 58.93 | 360,000,000 | 2009-03-31 |
| 463 | 2009-03-20 | 212,170,737 | -60,000 | 58.94 | 360,000,000 | 2009-02-28 |
| 464 | 2009-03-16 | 212,230,737 | 10,000 | 58.95 | 360,000,000 | 2009-02-28 |
| 465 | 2009-03-12 | 212,220,737 | -10,000 | 58.95 | 360,000,000 | 2009-02-28 |
| 466 | 2009-03-03 | 212,230,737 | 50,000 | 58.95 | 360,000,000 | 2009-02-28 |
| 467 | 2009-02-11 | 212,180,737 | 2,000 | 58.94 | 360,000,000 | 2009-01-31 |
| 468 | 2009-01-23 | 212,178,737 | -58,000 | 58.94 | 360,000,000 | 2008-12-31 |
| 469 | 2009-01-22 | 212,236,737 | -190,000 | 58.95 | 360,000,000 | 2008-12-31 |
| 470 | 2009-01-19 | 212,426,737 | -50,000 | 59.01 | 360,000,000 | 2008-12-31 |
| 471 | 2009-01-08 | 212,476,737 | -30,000 | 59.02 | 360,000,000 | 2008-12-31 |
| 472 | 2008-12-19 | 212,506,737 | -4,000 | 59.03 | 360,000,000 | 2008-11-30 |
| 473 | 2008-12-02 | 212,510,737 | 2,000 | 59.03 | 360,000,000 | 2008-11-30 |
| 474 | 2008-11-26 | 212,508,737 | -25,600 | 59.03 | 360,000,000 | 2008-10-31 |
| 475 | 2008-11-17 | 212,534,337 | 106,000 | 59.04 | 360,000,000 | 2008-10-31 |
| 476 | 2008-11-05 | 212,428,337 | -10,000 | 59.01 | 360,000,000 | 2008-10-31 |
| 477 | 2008-10-23 | 212,438,337 | 20,000 | 59.01 | 360,000,000 | 2008-09-30 |
| 478 | 2008-10-22 | 212,418,337 | 2,000 | 59.01 | 360,000,000 | 2008-09-30 |
| 479 | 2008-10-20 | 212,416,337 | -24,000 | 59.00 | 360,000,000 | 2008-09-30 |
| 480 | 2008-10-16 | 212,440,337 | -8,000 | 59.01 | 360,000,000 | 2008-09-30 |
| 481 | 2008-10-13 | 212,448,337 | -20,000 | 59.01 | 360,000,000 | 2008-09-30 |
| 482 | 2008-10-10 | 212,468,337 | -10,000 | 59.02 | 360,000,000 | 2008-09-30 |
| 483 | 2008-10-09 | 212,478,337 | -2,000 | 59.02 | 360,000,000 | 2008-09-30 |
| 484 | 2008-09-23 | 212,480,337 | -106,000 | 59.02 | 360,000,000 | 2008-08-31 |
| 485 | 2008-09-22 | 212,586,337 | -70,400 | 59.05 | 360,000,000 | 2008-08-31 |
| 486 | 2008-09-19 | 212,656,737 | -30,000 | 59.07 | 360,000,000 | 2008-08-31 |
| 487 | 2008-09-08 | 212,686,737 | -2,000 | 59.08 | 360,000,000 | 2008-08-31 |
| 488 | 2008-09-02 | 212,688,737 | -6,000 | 59.08 | 360,000,000 | 2008-08-31 |
| 489 | 2008-08-20 | 212,694,737 | -6,000 | 59.08 | 360,000,000 | 2008-07-31 |
| 490 | 2008-08-14 | 212,700,737 | -4,000 | 59.08 | 360,000,000 | 2008-07-31 |
| 491 | 2008-07-29 | 212,704,737 | -40,000 | 59.08 | 360,000,000 | 2008-06-30 |
| 492 | 2008-07-22 | 212,744,737 | -56,400 | 59.10 | 360,000,000 | 2008-06-30 |
| 493 | 2008-07-15 | 212,801,137 | -22,000 | 59.11 | 360,000,000 | 2008-06-30 |
| 494 | 2008-07-04 | 212,823,137 | -10,000 | 59.12 | 360,000,000 | 2008-06-30 |
| 495 | 2008-06-30 | 212,833,137 | -50,000 | 59.12 | 360,000,000 | 2008-06-30 |
| 496 | 2008-06-02 | 212,883,137 | -30,000 | 59.13 | 360,000,000 | 2008-04-30 |
| 497 | 2008-05-30 | 212,913,137 | -2,000 | 59.14 | 360,000,000 | 2008-04-30 |
| 498 | 2008-05-29 | 212,915,137 | -54,000 | 59.14 | 360,000,000 | 2008-04-30 |
| 499 | 2008-05-28 | 212,969,137 | -10,000 | 59.16 | 360,000,000 | 2008-04-30 |
| 500 | 2008-05-26 | 212,979,137 | -18,000 | 59.16 | 360,000,000 | 2008-04-30 |
| 501 | 2008-05-23 | 212,997,137 | -12,000 | 59.17 | 360,000,000 | 2008-04-30 |
| 502 | 2008-05-22 | 213,009,137 | -2,000 | 59.17 | 360,000,000 | 2008-04-30 |
| 503 | 2008-05-20 | 213,011,137 | -25,840 | 59.17 | 360,000,000 | 2008-04-30 |
| 504 | 2008-05-16 | 213,036,977 | -4,620,820 | 59.18 | 360,000,000 | 2008-04-30 |
| 505 | 2008-04-29 | 217,657,797 | 2,000 | 60.46 | 360,000,000 | 2008-03-31 |
| 506 | 2008-04-24 | 217,655,797 | -102,000 | 60.46 | 360,000,000 | 2008-03-31 |
| 507 | 2008-04-22 | 217,757,797 | 2,000 | 60.49 | 360,000,000 | 2008-03-31 |
| 508 | 2008-04-17 | 217,755,797 | 106,000 | 60.49 | 360,000,000 | 2008-03-31 |
| 509 | 2008-04-09 | 217,649,797 | 62,000 | 60.46 | 360,000,000 | 2008-03-31 |
| 510 | 2008-04-02 | 217,587,797 | -106,000 | 60.44 | 360,000,000 | 2008-03-31 |
| 511 | 2008-03-28 | 217,693,797 | -30,000 | 60.47 | 360,000,000 | 2008-02-29 |
| 512 | 2008-03-27 | 217,723,797 | -10,000 | 60.48 | 360,000,000 | 2008-02-29 |
| 513 | 2008-03-20 | 217,733,797 | -34,000 | 60.48 | 360,000,000 | 2008-02-29 |
| 514 | 2008-03-19 | 217,767,797 | -6,000 | 60.49 | 360,000,000 | 2008-02-29 |
| 515 | 2008-03-14 | 217,773,797 | -399,897 | 60.49 | 360,000,000 | 2008-02-29 |
| 516 | 2008-03-13 | 218,173,694 | -4,000 | 60.60 | 360,000,000 | 2008-02-29 |
| 517 | 2008-02-21 | 218,177,694 | -1,320 | 60.60 | 360,000,000 | 2008-01-31 |
| 518 | 2008-02-14 | 218,179,014 | -6,000 | 60.61 | 360,000,000 | 2008-01-31 |
| 519 | 2008-02-12 | 218,185,014 | -500,000 | 60.61 | 360,000,000 | 2008-01-31 |
| 520 | 2008-02-05 | 218,685,014 | -320,000 | 60.75 | 360,000,000 | 2008-01-31 |
| 521 | 2008-02-04 | 219,005,014 | -36,000 | 60.83 | 360,000,000 | 2008-01-31 |
| 522 | 2008-01-31 | 219,041,014 | -392,000 | 60.84 | 360,000,000 | 2008-01-31 |
| 523 | 2008-01-21 | 219,433,014 | -100,000 | 60.95 | 360,000,000 | 2007-12-31 |
| 524 | 2008-01-17 | 219,533,014 | 12,000 | 60.98 | 360,000,000 | 2007-12-31 |
| 525 | 2008-01-10 | 219,521,014 | -6,000 | 60.98 | 360,000,000 | 2007-12-31 |
| 526 | 2008-01-09 | 219,527,014 | -4,000 | 60.98 | 360,000,000 | 2007-12-31 |
| 527 | 2008-01-07 | 219,531,014 | 18,000 | 60.98 | 360,000,000 | 2007-12-31 |
| 528 | 2007-12-20 | 219,513,014 | 18,000 | 60.98 | 360,000,000 | 2007-11-30 |
| 529 | 2007-12-17 | 219,495,014 | -10,000 | 60.97 | 360,000,000 | 2007-11-30 |
| 530 | 2007-12-11 | 219,505,014 | -60,000 | 60.97 | 360,000,000 | 2007-11-30 |
| 531 | 2007-12-10 | 219,565,014 | 96,000 | 60.99 | 360,000,000 | 2007-11-30 |
| 532 | 2007-12-07 | 219,469,014 | -30,000 | 60.96 | 360,000,000 | 2007-11-30 |
| 533 | 2007-12-05 | 219,499,014 | 20,000 | 60.97 | 360,000,000 | 2007-11-30 |
| 534 | 2007-12-04 | 219,479,014 | -4,000 | 60.97 | 360,000,000 | 2007-11-30 |
| 535 | 2007-12-03 | 219,483,014 | -8,000 | 60.97 | 360,000,000 | 2007-11-30 |
| 536 | 2007-11-29 | 219,491,014 | -2,000 | 60.97 | 360,000,000 | 2007-10-31 |
| 537 | 2007-11-23 | 219,493,014 | -6,000 | 60.97 | 360,000,000 | 2007-10-31 |
| 538 | 2007-11-22 | 219,499,014 | -96,000 | 60.97 | 360,000,000 | 2007-10-31 |
| 539 | 2007-11-19 | 219,595,014 | -40,000 | 61.00 | 360,000,000 | 2007-10-31 |
| 540 | 2007-11-16 | 219,635,014 | -4,000 | 61.01 | 360,000,000 | 2007-10-31 |
| 541 | 2007-11-09 | 219,639,014 | 4,000 | 61.01 | 360,000,000 | 2007-10-31 |
| 542 | 2007-11-01 | 219,635,014 | -30,000 | 61.01 | 360,000,000 | 2007-10-31 |
| 543 | 2007-10-29 | 219,665,014 | -10,000 | 61.02 | 360,000,000 | 2007-09-30 |
| 544 | 2007-10-26 | 219,675,014 | -2,000 | 61.02 | 360,000,000 | 2007-09-30 |
| 545 | 2007-10-25 | 219,677,014 | 2,000 | 61.02 | 360,000,000 | 2007-09-30 |
| 546 | 2007-10-24 | 219,675,014 | 2,000 | 61.02 | 360,000,000 | 2007-09-30 |
| 547 | 2007-10-15 | 219,673,014 | -10,000 | 61.02 | 360,000,000 | 2007-09-30 |
| 548 | 2007-10-11 | 219,683,014 | -10,000 | 61.02 | 360,000,000 | 2007-09-30 |
| 549 | 2007-10-09 | 219,693,014 | -2,000 | 61.03 | 360,000,000 | 2007-09-30 |
| 550 | 2007-09-28 | 219,695,014 | -4,000 | 61.03 | 360,000,000 | 2007-08-31 |
| 551 | 2007-09-27 | 219,699,014 | -4,000 | 61.03 | 360,000,000 | 2007-08-31 |
| 552 | 2007-09-19 | 219,703,014 | -10,000 | 61.03 | 360,000,000 | 2007-08-31 |
| 553 | 2007-09-13 | 219,713,014 | -50,000 | 61.03 | 360,000,000 | 2007-08-31 |
| 554 | 2007-09-12 | 219,763,014 | -20,250,818 | 61.05 | 360,000,000 | 2007-08-31 |
| 555 | 2007-09-11 | 240,013,832 | -800 | 66.67 | 360,000,000 | 2007-08-31 |
| 556 | 2007-08-31 | 240,014,632 | -10,000 | 66.67 | 360,000,000 | 2007-08-31 |
| 557 | 2007-08-21 | 240,024,632 | -26,000 | 66.67 | 360,000,000 | 2007-07-31 |
| 558 | 2007-08-14 | 240,050,632 | -10,000 | 66.68 | 360,000,000 | 2007-07-31 |
| 559 | 2007-08-13 | 240,060,632 | -2,000 | 66.68 | 360,000,000 | 2007-07-31 |
| 560 | 2007-08-06 | 240,062,632 | -14,000 | 66.68 | 360,000,000 | 2007-07-31 |
| 561 | 2007-07-18 | 240,076,632 | 12,000 | 66.69 | 360,000,000 | 2007-06-30 |
| 562 | 2007-07-17 | 240,064,632 | -4,000 | 66.68 | 360,000,000 | 2007-06-30 |
| 563 | 2007-07-06 | 240,068,632 | -14,000 | 66.69 | 360,000,000 | 2007-06-30 |
| 564 | 2007-07-04 | 240,082,632 | -8,000 | 66.69 | 360,000,000 | 2007-06-30 |
| 565 | 2007-07-03 | 240,090,632 | 6,000 | 66.69 | 360,000,000 | 2007-06-30 |
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