ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 5.300 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 5.300 | 2025-10-09 | ||||||
| 3 | 2025-09-16 | 3,156,000 | 109,025 | 0.88 | 15 | 360,000,000 | 17,815,650 | 5.645 | 2025-09-12 |
| 4 | 2025-08-21 | 3,046,975 | 3,862 | 0.88 | 15 | 347,563,636 | 17,042,403 | 5.593 | 2025-08-19 |
| 5 | 2025-07-02 | 3,043,113 | 19,309 | 0.88 | 15 | 347,563,636 | 16,768,642 | 5.510 | 2025-06-27 |
| 6 | 2025-06-23 | 3,023,804 | 3,862 | 0.87 | 15 | 347,563,636 | 16,223,762 | 5.365 | 2025-06-19 |
| 7 | 2025-05-29 | 3,019,942 | 5,793 | 0.87 | 15 | 347,563,636 | 16,077,921 | 5.324 | 2025-05-27 |
| 8 | 2025-05-02 | 3,014,149 | 7,724 | 0.87 | 15 | 347,563,636 | 15,797,320 | 5.241 | 2025-04-29 |
| 9 | 2025-04-15 | 3,006,425 | 11,585 | 0.86 | 14 | 347,563,636 | 15,196,318 | 5.055 | 2025-04-11 |
| 10 | 2024-12-12 | 2,994,840 | 90,753 | 0.86 | 13 | 347,563,636 | 16,378,560 | 5.469 | 2024-12-10 |
| 11 | 2024-09-17 | 2,904,087 | 134,448 | 0.86 | 13 | 337,031,405 | 17,563,944 | 6.048 | 2024-09-13 |
| 12 | 2024-07-23 | 2,769,639 | 10,714 | 0.86 | 13 | 321,428,099 | 15,851,221 | 5.723 | 2024-07-19 |
| 13 | 2024-06-26 | 2,758,925 | 8,929 | 0.86 | 13 | 321,428,099 | 15,542,703 | 5.634 | 2024-06-24 |
| 14 | 2024-01-24 | 2,749,996 | -132,143 | 0.86 | 13 | 321,428,099 | 18,480,000 | 6.720 | 2024-01-22 |
| 15 | 2023-12-13 | 2,882,139 | 72,054 | 0.90 | 14 | 321,428,099 | 21,188,926 | 7.352 | 2023-12-11 |
| 16 | 2023-09-19 | 2,810,085 | 80,790 | 0.90 | 14 | 313,392,397 | 25,857,234 | 9.202 | 2023-09-15 |
| 17 | 2022-12-20 | 2,729,295 | 125,135 | 0.90 | 14 | 304,382,365 | 29,858,998 | 10.94 | 2022-12-16 |
| 18 | 2022-12-12 | 2,604,160 | 31,136 | 0.86 | 13 | 304,382,365 | 28,523,034 | 10.95 | 2022-12-08 |
| 19 | 2022-10-11 | 2,573,024 | 25,062 | 0.86 | 13 | 300,743,011 | 30,861,606 | 11.99 | 2022-10-07 |
| 20 | 2022-09-14 | 2,547,962 | 44,590 | 0.85 | 13 | 300,743,011 | 37,251,914 | 14.62 | 2022-09-09 |
| 21 | 2022-04-04 | 2,503,372 | 1,641 | 0.85 | 13 | 295,480,008 | 38,124,996 | 15.23 | 2022-03-31 |
| 22 | 2021-12-16 | 2,501,731 | -3,283 | 0.85 | 12 | 295,480,008 | 39,624,004 | 15.84 | 2021-12-14 |
| 23 | 2021-12-13 | 2,505,014 | 36,003 | 0.85 | 13 | 295,480,008 | 40,935,778 | 16.34 | 2021-12-09 |
| 24 | 2021-09-13 | 2,469,011 | 34,493 | 0.85 | 13 | 291,233,321 | 42,095,290 | 17.05 | 2021-09-09 |
| 25 | 2021-03-03 | 2,434,518 | 7,977 | 0.85 | 13 | 287,164,620 | 42,422,803 | 17.43 | 2021-03-01 |
| 26 | 2020-12-14 | 2,426,541 | 44,605 | 0.84 | 12 | 287,164,620 | 42,145,941 | 17.37 | 2020-12-10 |
| 27 | 2020-09-22 | 2,381,936 | 7,831 | 0.85 | 12 | 281,885,859 | 43,196,409 | 18.13 | 2020-09-18 |
| 28 | 2020-09-14 | 2,374,105 | 42,394 | 0.84 | 11 | 281,885,859 | 43,219,776 | 18.20 | 2020-09-10 |
| 29 | 2020-09-10 | 2,331,711 | 36,914 | 0.84 | 11 | 276,852,183 | 42,448,007 | 18.20 | 2020-09-08 |
| 30 | 2019-12-12 | 2,294,797 | 67,282 | 0.83 | 10 | 276,852,183 | 58,715,914 | 25.59 | 2019-12-10 |
| 31 | 2019-09-17 | 2,227,515 | -1,493 | 0.83 | 10 | 268,735,051 | 65,439,121 | 29.38 | 2019-09-13 |
| 32 | 2019-09-12 | 2,229,008 | 56,468 | 0.83 | 11 | 268,735,051 | 68,931,260 | 30.92 | 2019-09-10 |
| 33 | 2019-07-30 | 2,172,540 | 1,455 | 0.83 | 11 | 261,927,096 | 67,931,508 | 31.27 | 2019-07-26 |
| 34 | 2019-04-08 | 2,171,085 | -1,455 | 0.83 | 11 | 261,927,096 | 68,781,213 | 31.68 | 2019-04-03 |
| 35 | 2019-03-26 | 2,172,540 | 1,455 | 0.83 | 11 | 261,927,096 | 69,872,408 | 32.16 | 2019-03-22 |
| 36 | 2018-12-13 | 2,171,085 | 55,719 | 0.83 | 10 | 261,927,096 | 69,214,719 | 31.88 | 2018-12-11 |
| 37 | 2018-12-03 | 2,115,366 | -1,418 | 0.83 | 10 | 255,205,073 | 66,244,784 | 31.32 | 2018-11-29 |
| 38 | 2018-09-14 | 2,116,784 | 54,300 | 0.83 | 11 | 255,205,073 | 70,486,112 | 33.30 | 2018-09-12 |
| 39 | 2018-07-13 | 2,062,484 | 4,144 | 0.83 | 11 | 248,658,509 | 71,365,394 | 34.60 | 2018-07-11 |
| 40 | 2018-05-25 | 2,058,340 | 2,763 | 0.83 | 11 | 248,658,509 | 73,606,004 | 35.76 | 2018-05-23 |
| 41 | 2018-01-23 | 2,055,577 | -2,763 | 0.83 | 11 | 248,658,509 | 76,185,600 | 37.06 | 2018-01-19 |
| 42 | 2018-01-10 | 2,058,340 | -2,763 | 0.83 | 12 | 248,658,509 | 74,500,004 | 36.19 | 2018-01-08 |
| 43 | 2018-01-05 | 2,061,103 | 5,526 | 0.83 | 12 | 248,658,509 | 73,704,809 | 35.76 | 2018-01-03 |
| 44 | 2017-12-29 | 2,055,577 | -2,763 | 0.83 | 11 | 248,658,509 | 72,316,800 | 35.18 | 2017-12-27 |
| 45 | 2017-12-15 | 2,058,340 | -8,288 | 0.83 | 11 | 248,658,509 | 72,265,004 | 35.11 | 2017-12-13 |
| 46 | 2017-12-13 | 2,066,628 | 50,303 | 0.83 | 11 | 248,658,509 | 75,592,769 | 36.58 | 2017-12-11 |
| 47 | 2017-09-14 | 2,016,325 | 48,392 | 0.83 | 11 | 242,605,969 | 74,186,879 | 36.79 | 2017-09-12 |
| 48 | 2017-07-13 | 1,967,933 | 1,315 | 0.83 | 11 | 236,783,426 | 70,311,987 | 35.73 | 2017-07-11 |
| 49 | 2017-03-31 | 1,966,618 | 1,316 | 0.83 | 11 | 236,783,426 | 69,069,004 | 35.12 | 2017-03-29 |
| 50 | 2016-12-14 | 1,965,302 | 50,608 | 0.83 | 10 | 236,783,426 | 70,233,780 | 35.74 | 2016-12-12 |
| 51 | 2016-09-12 | 1,914,694 | 51,749 | 0.83 | 10 | 230,685,998 | 67,562,008 | 35.29 | 2016-09-08 |
| 52 | 2016-08-04 | 1,862,945 | 1,247 | 0.83 | 10 | 224,451,242 | 64,839,589 | 34.80 | 2016-08-01 |
| 53 | 2016-07-14 | 1,861,698 | 12,469 | 0.83 | 10 | 224,451,242 | 62,108,788 | 33.36 | 2016-07-12 |
| 54 | 2016-02-12 | 1,849,229 | 6,235 | 0.82 | 10 | 224,451,242 | 59,023,405 | 31.92 | 2016-02-05 |
| 55 | 2016-02-11 | 1,842,994 | -2,494 | 0.82 | 10 | 224,451,242 | 58,233,197 | 31.60 | 2016-02-04 |
| 56 | 2016-01-19 | 1,845,488 | 1,247 | 0.82 | 11 | 224,451,242 | 60,088,000 | 32.56 | 2016-01-15 |
| 57 | 2015-12-15 | 1,844,241 | 49,621 | 0.82 | 11 | 224,451,242 | 68,395,229 | 37.09 | 2015-12-11 |
| 58 | 2015-11-18 | 1,794,620 | 1,213 | 0.82 | 11 | 218,412,195 | 64,484,393 | 35.93 | 2015-11-16 |
| 59 | 2015-09-10 | 1,793,407 | 46,182 | 0.82 | 10 | 218,412,195 | 69,178,221 | 38.57 | 2015-09-08 |
| 60 | 2015-09-07 | 1,747,225 | 1,183 | 0.82 | 10 | 212,787,846 | 67,988,014 | 38.91 | 2015-09-02 |
| 61 | 2015-08-21 | 1,746,042 | -2,365 | 0.82 | 10 | 212,787,846 | 67,941,981 | 38.91 | 2015-08-19 |
| 62 | 2015-08-19 | 1,748,407 | -9,457 | 0.82 | 11 | 212,787,846 | 69,808,808 | 39.93 | 2015-08-17 |
| 63 | 2015-07-07 | 1,757,864 | 1,182 | 0.83 | 11 | 212,787,846 | 71,524,698 | 40.69 | 2015-07-03 |
| 64 | 2015-07-06 | 1,756,682 | -5,911 | 0.83 | 10 | 212,787,846 | 71,476,605 | 40.69 | 2015-07-02 |
| 65 | 2015-06-24 | 1,762,593 | -10,639 | 0.83 | 10 | 212,787,846 | 71,269,814 | 40.43 | 2015-06-22 |
| 66 | 2015-06-16 | 1,773,232 | -7,093 | 0.83 | 10 | 212,787,846 | 71,999,998 | 40.60 | 2015-06-12 |
| 67 | 2015-06-12 | 1,780,325 | -11,822 | 0.84 | 10 | 212,787,846 | 71,685,601 | 40.27 | 2015-06-10 |
| 68 | 2015-05-22 | 1,792,147 | -5,910 | 0.84 | 10 | 212,787,846 | 72,464,819 | 40.43 | 2015-05-20 |
| 69 | 2015-05-14 | 1,798,057 | -5,911 | 0.84 | 10 | 212,787,846 | 72,703,788 | 40.43 | 2015-05-12 |
| 70 | 2015-05-05 | 1,803,968 | -17,732 | 0.85 | 10 | 212,787,846 | 71,721,997 | 39.76 | 2015-04-30 |
| 71 | 2015-04-30 | 1,821,700 | -11,822 | 0.86 | 10 | 212,787,846 | 72,581,084 | 39.84 | 2015-04-28 |
| 72 | 2015-04-27 | 1,833,522 | -7,093 | 0.86 | 10 | 212,787,846 | 71,656,202 | 39.08 | 2015-04-23 |
| 73 | 2015-04-24 | 1,840,615 | -4,728 | 0.87 | 10 | 212,787,846 | 71,622,005 | 38.91 | 2015-04-22 |
| 74 | 2015-04-02 | 1,845,343 | -59,108 | 0.87 | 10 | 212,787,846 | 70,244,981 | 38.07 | 2015-03-31 |
| 75 | 2015-03-27 | 1,904,451 | -5,911 | 0.89 | 11 | 212,787,846 | 72,494,991 | 38.07 | 2015-03-25 |
| 76 | 2015-01-06 | 1,910,362 | -8,275 | 0.90 | 11 | 212,787,846 | 74,336,000 | 38.91 | 2015-01-02 |
| 77 | 2015-01-05 | 1,918,637 | 3,546 | 0.90 | 12 | 212,787,846 | 74,657,997 | 38.91 | 2014-12-31 |
| 78 | 2014-12-19 | 1,915,091 | 4,729 | 0.90 | 12 | 212,787,846 | 71,928,014 | 37.56 | 2014-12-17 |
| 79 | 2014-12-15 | 1,910,362 | 51,170 | 0.90 | 11 | 212,787,846 | 74,887,516 | 39.20 | 2014-12-11 |
| 80 | 2014-11-28 | 1,859,192 | -3,451 | 0.90 | 11 | 207,088,172 | 74,336,016 | 39.98 | 2014-11-26 |
| 81 | 2014-11-25 | 1,862,643 | 1,150 | 0.90 | 12 | 207,088,172 | 74,473,998 | 39.98 | 2014-11-21 |
| 82 | 2014-11-11 | 1,861,493 | 2,301 | 0.90 | 12 | 207,088,172 | 74,104,417 | 39.81 | 2014-11-07 |
| 83 | 2014-11-07 | 1,859,192 | 2,301 | 0.90 | 11 | 207,088,172 | 73,366,416 | 39.46 | 2014-11-05 |
| 84 | 2014-09-29 | 1,856,891 | -5,752 | 0.90 | 10 | 207,088,172 | 73,275,615 | 39.46 | 2014-09-25 |
| 85 | 2014-09-05 | 1,862,643 | 47,658 | 0.90 | 11 | 207,088,172 | 76,761,854 | 41.21 | 2014-09-03 |
| 86 | 2014-09-02 | 1,814,985 | -1,121 | 0.90 | 11 | 201,789,541 | 74,474,008 | 41.03 | 2014-08-29 |
| 87 | 2014-08-22 | 1,816,106 | -2,242 | 0.90 | 11 | 201,789,541 | 74,520,006 | 41.03 | 2014-08-20 |
| 88 | 2014-08-20 | 1,818,348 | -3,363 | 0.90 | 11 | 201,789,541 | 76,234,001 | 41.92 | 2014-08-18 |
| 89 | 2014-08-11 | 1,821,711 | 5,605 | 0.90 | 11 | 201,789,541 | 76,049,995 | 41.75 | 2014-08-07 |
| 90 | 2014-08-04 | 1,816,106 | -5,605 | 0.90 | 10 | 201,789,541 | 75,168,006 | 41.39 | 2014-07-31 |
| 91 | 2014-07-29 | 1,821,711 | -11,211 | 0.90 | 10 | 201,789,541 | 74,749,995 | 41.03 | 2014-07-25 |
| 92 | 2014-07-21 | 1,832,922 | -5,605 | 0.91 | 10 | 201,789,541 | 74,229,014 | 40.50 | 2014-07-17 |
| 93 | 2014-06-26 | 1,838,527 | -3,363 | 0.91 | 10 | 201,789,541 | 72,488,003 | 39.43 | 2014-06-24 |
| 94 | 2014-06-25 | 1,841,890 | 3,363 | 0.91 | 11 | 201,789,541 | 72,620,597 | 39.43 | 2014-06-23 |
| 95 | 2014-03-28 | 1,838,527 | 11,211 | 0.91 | 10 | 201,789,541 | 66,912,003 | 36.39 | 2014-03-26 |
| 96 | 2014-03-26 | 1,827,316 | 7,847 | 0.91 | 10 | 201,789,541 | 65,069,586 | 35.61 | 2014-03-24 |
| 97 | 2014-02-24 | 1,819,469 | -2,242 | 0.90 | 10 | 201,789,541 | 71,736,599 | 39.43 | 2014-02-20 |
| 98 | 2014-02-05 | 1,821,711 | 1,121 | 0.90 | 10 | 201,789,541 | 73,449,995 | 40.32 | 2014-01-30 |
| 99 | 2013-12-16 | 1,820,590 | 43,160 | 0.90 | 10 | 201,789,541 | 76,351,658 | 41.94 | 2013-12-12 |
| 100 | 2013-12-11 | 1,777,430 | -2,188 | 0.90 | 10 | 197,005,737 | 73,080,019 | 41.12 | 2013-12-09 |
| 101 | 2013-12-04 | 1,779,618 | -2,189 | 0.90 | 11 | 197,005,737 | 77,072,379 | 43.31 | 2013-12-02 |
| 102 | 2013-11-06 | 1,781,807 | 54,723 | 0.90 | 11 | 197,005,737 | 73,585,582 | 41.30 | 2013-11-04 |
| 103 | 2013-09-05 | 1,727,084 | 41,300 | 0.88 | 10 | 197,005,737 | 74,366,341 | 43.06 | 2013-09-03 |
| 104 | 2013-08-20 | 1,685,784 | -14,956 | 0.88 | 10 | 192,294,730 | 72,588,009 | 43.06 | 2013-08-16 |
| 105 | 2013-08-15 | 1,700,740 | -5,342 | 0.88 | 11 | 192,294,730 | 73,231,998 | 43.06 | 2013-08-12 |
| 106 | 2013-08-12 | 1,706,082 | 14,957 | 0.89 | 11 | 192,294,730 | 73,462,018 | 43.06 | 2013-08-08 |
| 107 | 2013-06-19 | 1,691,125 | -14,957 | 0.88 | 10 | 192,294,730 | 63,478,288 | 37.54 | 2013-06-17 |
| 108 | 2013-06-17 | 1,706,082 | -10,683 | 0.89 | 11 | 192,294,730 | 64,199,416 | 37.63 | 2013-06-13 |
| 109 | 2013-01-28 | 1,716,765 | 1,069 | 0.89 | 11 | 192,294,730 | 71,190,116 | 41.47 | 2013-01-24 |
| 110 | 2013-01-11 | 1,715,696 | 19,229 | 0.89 | 11 | 192,294,730 | 68,415,587 | 39.88 | 2013-01-09 |
| 111 | 2013-01-07 | 1,696,467 | -1,068 | 0.88 | 11 | 192,294,730 | 65,425,606 | 38.57 | 2013-01-03 |
| 112 | 2013-01-03 | 1,697,535 | -1,068 | 0.88 | 11 | 192,294,730 | 66,737,994 | 39.31 | 2012-12-31 |
| 113 | 2012-12-18 | 1,698,603 | -16,025 | 0.88 | 11 | 192,294,730 | 68,878,016 | 40.55 | 2012-12-14 |
| 114 | 2012-12-17 | 1,714,628 | 36,395 | 0.89 | 12 | 192,294,730 | 68,871,903 | 40.17 | 2012-12-13 |
| 115 | 2012-10-29 | 1,678,233 | -2,091 | 0.89 | 12 | 188,213,002 | 61,824,615 | 36.84 | 2012-10-25 |
| 116 | 2012-10-11 | 1,680,324 | -2,091 | 0.89 | 12 | 188,213,002 | 58,816,205 | 35.00 | 2012-10-09 |
| 117 | 2012-10-03 | 1,682,415 | -2,091 | 0.89 | 12 | 188,213,002 | 56,958,596 | 33.86 | 2012-09-27 |
| 118 | 2012-09-12 | 1,684,506 | 2,091 | 0.89 | 13 | 188,213,002 | 54,773,988 | 32.52 | 2012-09-10 |
| 119 | 2012-09-07 | 1,682,415 | 53,487 | 0.89 | 12 | 188,213,002 | 57,167,046 | 33.98 | 2012-09-05 |
| 120 | 2012-08-27 | 1,628,928 | 7,087 | 0.89 | 12 | 182,229,352 | 54,706,002 | 33.58 | 2012-08-23 |
| 121 | 2012-03-08 | 1,621,841 | -4,050 | 0.89 | 11 | 182,229,352 | 51,584,393 | 31.81 | 2012-03-06 |
| 122 | 2012-02-21 | 1,625,891 | -5,062 | 0.89 | 11 | 182,229,352 | 52,355,607 | 32.20 | 2012-02-17 |
| 123 | 2011-12-13 | 1,630,953 | 29,654 | 0.90 | 11 | 182,229,352 | 50,209,509 | 30.79 | 2011-12-09 |
| 124 | 2011-09-20 | 1,601,299 | 44,481 | 0.89 | 11 | 178,916,091 | 53,687,725 | 33.53 | 2011-09-16 |
| 125 | 2011-09-12 | 1,556,818 | -172,980 | 0.89 | 11 | 173,946,200 | 54,129,583 | 34.77 | 2011-09-08 |
| 126 | 2011-09-09 | 1,729,798 | 172,980 | 0.99 | 12 | 173,946,200 | 60,859,989 | 35.18 | 2011-09-07 |
| 127 | 2011-08-30 | 1,556,818 | 12,562 | 0.89 | 11 | 173,946,200 | 56,384,982 | 36.22 | 2011-08-26 |
| 128 | 2011-08-29 | 1,544,256 | 4,832 | 0.89 | 11 | 173,946,200 | 55,930,011 | 36.22 | 2011-08-25 |
| 129 | 2011-08-04 | 1,539,424 | -9,664 | 0.89 | 10 | 173,946,200 | 54,799,205 | 35.60 | 2011-08-02 |
| 130 | 2011-08-01 | 1,549,088 | -4,831 | 0.89 | 11 | 173,946,200 | 55,143,216 | 35.60 | 2011-07-28 |
| 131 | 2011-07-27 | 1,553,919 | -7,731 | 0.89 | 11 | 173,946,200 | 55,057,906 | 35.43 | 2011-07-25 |
| 132 | 2011-07-15 | 1,561,650 | 52,184 | 0.90 | 11 | 173,946,200 | 54,943,989 | 35.18 | 2011-07-13 |
| 133 | 2011-06-29 | 1,509,466 | -13,530 | 0.87 | 11 | 173,946,200 | 54,232,623 | 35.93 | 2011-06-27 |
| 134 | 2011-04-29 | 1,522,996 | 4,832 | 0.88 | 12 | 173,946,200 | 53,331,854 | 35.02 | 2011-04-27 |
| 135 | 2011-04-13 | 1,518,164 | -9,663 | 0.87 | 12 | 173,946,200 | 54,042,408 | 35.60 | 2011-04-11 |
| 136 | 2011-04-04 | 1,527,827 | -2,900 | 0.88 | 12 | 173,946,200 | 53,501,024 | 35.02 | 2011-03-31 |
| 137 | 2011-03-29 | 1,530,727 | -4,831 | 0.88 | 12 | 173,946,200 | 53,856,016 | 35.18 | 2011-03-25 |
| 138 | 2011-03-23 | 1,535,558 | 15,461 | 0.88 | 12 | 173,946,200 | 53,708,186 | 34.98 | 2011-03-21 |
| 139 | 2011-03-15 | 1,520,097 | -9,663 | 0.87 | 12 | 173,946,200 | 53,167,417 | 34.98 | 2011-03-11 |
| 140 | 2011-03-09 | 1,529,760 | -2,899 | 0.88 | 13 | 173,946,200 | 53,821,993 | 35.18 | 2011-03-07 |
| 141 | 2010-12-23 | 1,532,659 | -14,496 | 0.88 | 13 | 173,946,200 | 50,751,990 | 33.11 | 2010-12-21 |
| 142 | 2010-12-21 | 1,547,155 | -1,933 | 0.89 | 13 | 173,946,200 | 51,872,406 | 33.53 | 2010-12-17 |
| 143 | 2010-12-07 | 1,549,088 | -20,293 | 0.89 | 14 | 173,946,200 | 51,744,855 | 33.40 | 2010-12-03 |
| 144 | 2010-11-15 | 1,569,381 | -9,664 | 0.90 | 14 | 173,946,200 | 53,721,911 | 34.23 | 2010-11-11 |
| 145 | 2010-11-11 | 1,579,045 | -11,596 | 0.91 | 14 | 173,946,200 | 54,575,602 | 34.56 | 2010-11-09 |
| 146 | 2010-11-05 | 1,590,641 | 5,798 | 0.91 | 14 | 173,946,200 | 53,857,108 | 33.86 | 2010-11-03 |
| 147 | 2010-10-29 | 1,584,843 | 966 | 0.91 | 14 | 173,946,200 | 53,135,995 | 33.53 | 2010-10-27 |
| 148 | 2010-10-18 | 1,583,877 | 10,630 | 0.91 | 14 | 173,946,200 | 53,496,967 | 33.78 | 2010-10-14 |
| 149 | 2010-09-21 | 1,573,247 | -9,663 | 0.90 | 13 | 173,946,200 | 52,747,209 | 33.53 | 2010-09-17 |
| 150 | 2010-09-20 | 1,582,910 | -8,698 | 0.91 | 13 | 173,946,200 | 53,202,226 | 33.61 | 2010-09-16 |
| 151 | 2010-09-13 | 1,591,608 | -6,764 | 0.92 | 13 | 173,946,200 | 53,692,209 | 33.73 | 2010-09-09 |
| 152 | 2010-08-26 | 1,598,372 | 4,832 | 0.92 | 13 | 173,946,200 | 54,251,190 | 33.94 | 2010-08-24 |
| 153 | 2010-08-10 | 1,593,540 | 1,932 | 0.92 | 13 | 173,946,200 | 55,076,584 | 34.56 | 2010-08-06 |
| 154 | 2010-07-22 | 1,591,608 | -4,832 | 0.92 | 13 | 173,946,200 | 50,529,969 | 31.75 | 2010-07-20 |
| 155 | 2010-07-08 | 1,596,440 | 9,664 | 0.92 | 13 | 173,946,200 | 50,551,214 | 31.66 | 2010-07-06 |
| 156 | 2010-06-22 | 1,586,776 | 4,832 | 0.91 | 12 | 173,946,200 | 50,245,204 | 31.66 | 2010-06-18 |
| 157 | 2010-06-17 | 1,581,944 | 4,832 | 0.91 | 12 | 173,946,200 | 49,371,918 | 31.21 | 2010-06-14 |
| 158 | 2010-06-09 | 1,577,112 | 3,865 | 0.91 | 12 | 173,946,200 | 49,155,833 | 31.17 | 2010-06-07 |
| 159 | 2010-06-02 | 1,573,247 | -14,495 | 0.90 | 12 | 173,946,200 | 49,165,608 | 31.25 | 2010-05-31 |
| 160 | 2010-05-31 | 1,587,742 | -967 | 0.91 | 12 | 173,946,200 | 49,947,192 | 31.46 | 2010-05-27 |
| 161 | 2010-05-10 | 1,588,709 | -4,831 | 0.91 | 12 | 173,946,200 | 51,292,812 | 32.29 | 2010-05-06 |
| 162 | 2010-05-03 | 1,593,540 | 13,529 | 0.92 | 13 | 173,946,200 | 51,778,585 | 32.49 | 2010-04-29 |
| 163 | 2010-04-30 | 1,580,011 | 1,932 | 0.91 | 13 | 173,946,200 | 51,665,990 | 32.70 | 2010-04-28 |
| 164 | 2010-04-27 | 1,578,079 | 14,496 | 0.91 | 13 | 173,946,200 | 52,190,694 | 33.07 | 2010-04-23 |
| 165 | 2010-04-22 | 1,563,583 | 26,092 | 0.90 | 13 | 173,946,200 | 51,775,998 | 33.11 | 2010-04-20 |
| 166 | 2010-04-21 | 1,537,491 | 12,563 | 0.88 | 13 | 173,946,200 | 50,721,076 | 32.99 | 2010-04-19 |
| 167 | 2010-04-16 | 1,524,928 | 18,361 | 0.88 | 12 | 173,946,200 | 50,495,988 | 33.11 | 2010-04-14 |
| 168 | 2010-03-23 | 1,506,567 | 3,865 | 0.87 | 12 | 173,946,200 | 50,511,588 | 33.53 | 2010-03-19 |
| 169 | 2010-03-19 | 1,502,702 | 4,832 | 0.86 | 12 | 173,946,200 | 50,071,004 | 33.32 | 2010-03-17 |
| 170 | 2010-03-18 | 1,497,870 | 3,865 | 0.86 | 12 | 173,946,200 | 49,909,998 | 33.32 | 2010-03-16 |
| 171 | 2010-03-15 | 1,494,005 | 10,630 | 0.86 | 12 | 173,946,200 | 50,090,414 | 33.53 | 2010-03-11 |
| 172 | 2010-02-18 | 1,483,375 | 5,799 | 0.85 | 11 | 173,946,200 | 51,207,616 | 34.52 | 2010-02-12 |
| 173 | 2010-02-10 | 1,477,576 | 19,327 | 0.85 | 11 | 173,946,200 | 50,151,189 | 33.94 | 2010-02-08 |
| 174 | 2009-11-19 | 1,458,249 | -3,865 | 0.84 | 11 | 173,946,200 | 54,022,201 | 37.05 | 2009-11-17 |
| 175 | 2009-11-09 | 1,462,114 | 966 | 0.84 | 12 | 173,946,200 | 52,047,184 | 35.60 | 2009-11-05 |
| 176 | 2009-11-02 | 1,461,148 | -1,933 | 0.84 | 12 | 173,946,200 | 50,803,197 | 34.77 | 2009-10-29 |
| 177 | 2009-10-08 | 1,463,081 | -2,899 | 0.84 | 13 | 173,946,200 | 51,476,007 | 35.18 | 2009-10-06 |
| 178 | 2009-10-05 | 1,465,980 | 2,899 | 0.84 | 13 | 173,946,200 | 51,578,003 | 35.18 | 2009-09-30 |
| 179 | 2009-09-16 | 1,463,081 | 3,866 | 0.84 | 13 | 173,946,200 | 51,476,007 | 35.18 | 2009-09-14 |
| 180 | 2009-07-03 | 1,459,215 | -4,832 | 0.84 | 12 | 173,946,200 | 46,809,989 | 32.08 | 2009-06-30 |
| 181 | 2009-05-29 | 1,464,047 | -967 | 0.84 | 13 | 173,946,200 | 45,752,994 | 31.25 | 2009-05-26 |
| 182 | 2009-05-26 | 1,465,014 | 4,832 | 0.84 | 14 | 173,946,200 | 45,419,374 | 31.00 | 2009-05-22 |
| 183 | 2009-05-14 | 1,460,182 | 11,597 | 0.84 | 13 | 173,946,200 | 41,703,608 | 28.56 | 2009-05-12 |
| 184 | 2009-04-29 | 1,448,585 | 966 | 0.83 | 13 | 173,946,200 | 38,674,192 | 26.70 | 2009-04-27 |
| 185 | 2009-02-18 | 1,447,619 | -966 | 0.83 | 12 | 173,946,200 | 44,340,802 | 30.63 | 2009-02-16 |
| 186 | 2009-02-17 | 1,448,585 | 3,865 | 0.83 | 12 | 173,946,200 | 44,370,391 | 30.63 | 2009-02-13 |
| 187 | 2009-01-22 | 1,444,720 | -1,933 | 0.83 | 11 | 173,946,200 | 35,042,804 | 24.26 | 2009-01-20 |
| 188 | 2009-01-14 | 1,446,653 | -966 | 0.83 | 12 | 173,946,200 | 34,431,010 | 23.80 | 2009-01-12 |
| 189 | 2009-01-08 | 1,447,619 | 14,496 | 0.83 | 12 | 173,946,200 | 32,057,202 | 22.14 | 2009-01-06 |
| 190 | 2008-10-31 | 1,433,123 | 1,932 | 0.82 | 11 | 173,946,200 | 24,024,593 | 16.76 | 2008-10-29 |
| 191 | 2008-10-27 | 1,431,191 | -4,832 | 0.82 | 11 | 173,946,200 | 31,101,007 | 21.73 | 2008-10-23 |
| 192 | 2008-10-21 | 1,436,023 | 967 | 0.83 | 12 | 173,946,200 | 32,692,011 | 22.77 | 2008-10-17 |
| 193 | 2008-10-10 | 1,435,056 | -967 | 0.82 | 11 | 173,946,200 | 38,906,996 | 27.11 | 2008-10-08 |
| 194 | 2008-09-04 | 1,436,023 | -4,831 | 0.83 | 11 | 173,946,200 | 50,524,017 | 35.18 | 2008-09-02 |
| 195 | 2008-08-01 | 1,440,854 | -19,328 | 0.83 | 11 | 173,946,200 | 55,763,386 | 38.70 | 2008-07-30 |
| 196 | 2008-07-21 | 1,460,182 | -3,865 | 0.84 | 12 | 173,946,200 | 54,698,211 | 37.46 | 2008-07-17 |
| 197 | 2008-07-17 | 1,464,047 | -9,664 | 0.84 | 13 | 173,946,200 | 55,448,993 | 37.87 | 2008-07-15 |
| 198 | 2008-07-15 | 1,473,711 | -1,933 | 0.85 | 13 | 173,946,200 | 57,950,006 | 39.32 | 2008-07-11 |
| 199 | 2008-07-07 | 1,475,644 | -1,932 | 0.85 | 13 | 173,946,200 | 57,293,056 | 38.83 | 2008-07-03 |
| 200 | 2008-07-02 | 1,477,576 | -4,832 | 0.85 | 13 | 173,946,200 | 57,490,387 | 38.91 | 2008-06-27 |
| 201 | 2008-06-26 | 1,482,408 | -3,866 | 0.85 | 13 | 173,946,200 | 57,555,673 | 38.83 | 2008-06-24 |
| 202 | 2008-06-25 | 1,486,274 | -4,831 | 0.85 | 13 | 173,946,200 | 57,705,774 | 38.83 | 2008-06-23 |
| 203 | 2008-06-17 | 1,491,105 | -2,900 | 0.86 | 13 | 173,946,200 | 58,387,101 | 39.16 | 2008-06-13 |
| 204 | 2008-06-03 | 1,494,005 | -9,663 | 0.86 | 13 | 173,946,200 | 64,004,418 | 42.84 | 2008-05-30 |
| 205 | 2008-05-30 | 1,503,668 | -10,630 | 0.86 | 13 | 173,946,200 | 64,729,589 | 43.05 | 2008-05-28 |
| 206 | 2008-05-29 | 1,514,298 | 966 | 0.87 | 14 | 173,946,200 | 61,112,988 | 40.36 | 2008-05-27 |
| 207 | 2008-05-06 | 1,513,332 | -1,933 | 0.87 | 13 | 173,946,200 | 48,232,802 | 31.87 | 2008-05-02 |
| 208 | 2008-05-02 | 1,515,265 | 14,496 | 0.87 | 13 | 173,946,200 | 47,667,210 | 31.46 | 2008-04-29 |
| 209 | 2008-04-23 | 1,500,769 | -2,899 | 0.86 | 13 | 173,946,200 | 48,142,995 | 32.08 | 2008-04-21 |
| 210 | 2008-04-18 | 1,503,668 | 966 | 0.86 | 13 | 173,946,200 | 47,924,792 | 31.87 | 2008-04-16 |
| 211 | 2008-04-11 | 1,502,702 | -4,832 | 0.86 | 13 | 173,946,200 | 48,142,803 | 32.04 | 2008-04-09 |
| 212 | 2008-04-02 | 1,507,534 | -4,832 | 0.87 | 13 | 173,946,200 | 48,484,809 | 32.16 | 2008-03-31 |
| 213 | 2008-03-27 | 1,512,366 | 4,832 | 0.87 | 13 | 173,946,200 | 48,515,014 | 32.08 | 2008-03-25 |
| 214 | 2008-03-18 | 1,507,534 | -1,932 | 0.87 | 12 | 173,946,200 | 49,920,009 | 33.11 | 2008-03-14 |
| 215 | 2008-03-12 | 1,509,466 | -4,832 | 0.87 | 12 | 173,946,200 | 50,921,184 | 33.73 | 2008-03-10 |
| 216 | 2008-03-04 | 1,514,298 | -4,832 | 0.87 | 12 | 173,946,200 | 53,277,989 | 35.18 | 2008-02-29 |
| 217 | 2008-03-03 | 1,519,130 | -202,937 | 0.87 | 12 | 173,946,200 | 53,447,995 | 35.18 | 2008-02-28 |
| 218 | 2008-02-15 | 1,722,067 | -967 | 0.99 | 13 | 173,946,200 | 60,587,987 | 35.18 | 2008-02-13 |
| 219 | 2008-02-12 | 1,723,034 | -1,932 | 0.99 | 13 | 173,946,200 | 60,622,009 | 35.18 | 2008-02-06 |
| 220 | 2008-01-21 | 1,724,966 | 10,630 | 0.99 | 13 | 173,946,200 | 62,831,983 | 36.43 | 2008-01-17 |
| 221 | 2008-01-17 | 1,714,336 | 7,731 | 0.99 | 13 | 173,946,200 | 64,360,704 | 37.54 | 2008-01-15 |
| 222 | 2008-01-16 | 1,706,605 | 16,428 | 0.98 | 13 | 173,946,200 | 64,494,301 | 37.79 | 2008-01-14 |
| 223 | 2008-01-15 | 1,690,177 | 4,832 | 0.97 | 14 | 173,946,200 | 64,013,391 | 37.87 | 2008-01-11 |
| 224 | 2008-01-14 | 1,685,345 | -2,900 | 0.97 | 14 | 173,946,200 | 62,225,905 | 36.92 | 2008-01-10 |
| 225 | 2008-01-09 | 1,688,245 | 2,900 | 0.97 | 15 | 173,946,200 | 60,446,218 | 35.80 | 2008-01-07 |
| 226 | 2008-01-08 | 1,685,345 | 23,192 | 0.97 | 15 | 173,946,200 | 59,644,786 | 35.39 | 2008-01-04 |
| 227 | 2008-01-04 | 1,662,153 | 1,933 | 0.96 | 14 | 173,946,200 | 58,824,015 | 35.39 | 2008-01-02 |
| 228 | 2008-01-03 | 1,660,220 | 967 | 0.95 | 14 | 173,946,200 | 58,755,606 | 35.39 | 2007-12-31 |
| 229 | 2007-12-28 | 1,659,253 | 966 | 0.95 | 13 | 173,946,200 | 58,377,983 | 35.18 | 2007-12-24 |
| 230 | 2007-12-27 | 1,658,287 | 8,697 | 0.95 | 13 | 173,946,200 | 57,657,596 | 34.77 | 2007-12-20 |
| 231 | 2007-12-20 | 1,649,590 | 4,832 | 0.95 | 13 | 173,946,200 | 58,038,007 | 35.18 | 2007-12-18 |
| 232 | 2007-12-19 | 1,644,758 | -966 | 0.95 | 13 | 173,946,200 | 57,527,602 | 34.98 | 2007-12-17 |
| 233 | 2007-12-10 | 1,645,724 | -52,184 | 0.95 | 13 | 173,946,200 | 61,716,708 | 37.50 | 2007-12-06 |
| 234 | 2007-12-07 | 1,697,908 | -2,899 | 0.98 | 13 | 173,946,200 | 61,073,313 | 35.97 | 2007-12-05 |
| 235 | 2007-12-06 | 1,700,807 | 8,697 | 0.98 | 13 | 173,946,200 | 54,911,991 | 32.29 | 2007-12-04 |
| 236 | 2007-12-05 | 1,692,110 | -1,933 | 0.97 | 13 | 173,946,200 | 53,580,601 | 31.66 | 2007-12-03 |
| 237 | 2007-12-03 | 1,694,043 | -2,899 | 0.97 | 13 | 173,946,200 | 49,785,208 | 29.39 | 2007-11-29 |
| 238 | 2007-11-29 | 1,696,942 | -1,933 | 0.98 | 13 | 173,946,200 | 49,168,005 | 28.97 | 2007-11-27 |
| 239 | 2007-11-07 | 1,698,875 | -4,831 | 0.98 | 13 | 173,946,200 | 47,536,333 | 27.98 | 2007-11-05 |
| 240 | 2007-10-29 | 1,703,706 | 4,831 | 0.98 | 13 | 173,946,200 | 48,024,109 | 28.19 | 2007-10-25 |
| 241 | 2007-10-25 | 1,698,875 | -966 | 0.98 | 13 | 173,946,200 | 47,958,253 | 28.23 | 2007-10-23 |
| 242 | 2007-10-24 | 1,699,841 | 5,798 | 0.98 | 13 | 173,946,200 | 47,915,162 | 28.19 | 2007-10-22 |
| 243 | 2007-10-18 | 1,694,043 | 3,866 | 0.97 | 13 | 173,946,200 | 47,962,088 | 28.31 | 2007-10-16 |
| 244 | 2007-10-17 | 1,690,177 | 15,462 | 0.97 | 13 | 173,946,200 | 47,572,793 | 28.15 | 2007-10-15 |
| 245 | 2007-10-16 | 1,674,715 | 11,596 | 0.96 | 13 | 173,946,200 | 47,137,590 | 28.15 | 2007-10-12 |
| 246 | 2007-10-15 | 1,663,119 | 966 | 0.96 | 13 | 173,946,200 | 46,260,482 | 27.82 | 2007-10-11 |
| 247 | 2007-10-05 | 1,662,153 | 3,866 | 0.96 | 13 | 173,946,200 | 45,752,012 | 27.53 | 2007-10-03 |
| 248 | 2007-10-04 | 1,658,287 | 4,832 | 0.95 | 13 | 173,946,200 | 46,057,437 | 27.77 | 2007-10-02 |
| 249 | 2007-09-27 | 1,653,455 | -4,832 | 0.95 | 13 | 173,946,200 | 46,196,993 | 27.94 | 2007-09-24 |
| 250 | 2007-09-25 | 1,658,287 | -4,832 | 0.95 | 13 | 173,946,200 | 46,331,997 | 27.94 | 2007-09-21 |
| 251 | 2007-09-03 | 1,663,119 | -4,832 | 0.96 | 13 | 173,946,200 | 41,648,201 | 25.04 | 2007-08-30 |
| 252 | 2007-08-31 | 1,667,951 | -9,663 | 0.96 | 13 | 173,946,200 | 41,078,805 | 24.63 | 2007-08-29 |
| 253 | 2007-08-29 | 1,677,614 | -4,832 | 0.96 | 14 | 173,946,200 | 42,011,189 | 25.04 | 2007-08-27 |
| 254 | 2007-08-24 | 1,682,446 | -5,799 | 0.97 | 14 | 173,946,200 | 40,460,833 | 24.05 | 2007-08-22 |
| 255 | 2007-08-20 | 1,688,245 | -4,831 | 0.97 | 14 | 173,946,200 | 40,530,412 | 24.01 | 2007-08-16 |
| 256 | 2007-08-10 | 1,693,076 | -5,799 | 0.97 | 14 | 173,946,200 | 42,748,791 | 25.25 | 2007-08-08 |
| 257 | 2007-08-03 | 1,698,875 | -7,730 | 0.98 | 14 | 173,946,200 | 42,192,011 | 24.84 | 2007-08-01 |
| 258 | 2007-07-31 | 1,706,605 | -4,832 | 0.98 | 14 | 173,946,200 | 43,090,388 | 25.25 | 2007-07-27 |
| 259 | 2007-07-24 | 1,711,437 | 966 | 0.98 | 14 | 173,946,200 | 45,054,231 | 26.33 | 2007-07-20 |
| 260 | 2007-06-29 | 1,710,471 | 1,933 | 0.98 | 14 | 173,946,200 | 46,374,001 | 27.11 | 2007-06-27 |
| 261 | 2007-06-26 | 1,708,538 | 0.98 | 14 | 173,946,200 | 47,665,274 | 27.90 | 2007-06-22 | |
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