SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | 1.390 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 1.380 | 2025-09-11 | |||||
| 3 | 2025-09-10 | 45,346,149 | 3,741 | 3.85 | 1,176,921,529 | 65,298,455 | 1.440 | 2025-09-08 |
| 4 | 2025-04-23 | 45,342,408 | 450,549 | 3.85 | 1,176,921,529 | 60,305,403 | 1.330 | 2025-04-17 |
| 5 | 2025-02-26 | 44,891,859 | 3,690 | 3.85 | 1,165,124,282 | 62,848,603 | 1.400 | 2025-02-24 |
| 6 | 2024-12-13 | 44,888,169 | 1,996 | 3.85 | 1,165,124,282 | 61,047,910 | 1.360 | 2024-12-11 |
| 7 | 2024-12-09 | 44,886,173 | -1,109 | 3.85 | 1,165,124,282 | 62,840,642 | 1.400 | 2024-12-05 |
| 8 | 2024-12-03 | 44,887,282 | 451,069 | 3.85 | 1,165,124,282 | 62,842,195 | 1.400 | 2024-11-29 |
| 9 | 2024-10-28 | 44,436,213 | 49,539 | 3.85 | 1,153,303,258 | 61,321,974 | 1.380 | 2024-10-24 |
| 10 | 2024-10-21 | 44,386,674 | 3,659 | 3.85 | 1,153,303,258 | 63,916,811 | 1.440 | 2024-10-17 |
| 11 | 2024-06-28 | 44,383,015 | 2,195 | 3.85 | 1,153,303,258 | 64,799,202 | 1.460 | 2024-06-26 |
| 12 | 2024-05-23 | 44,380,820 | 21 | 3.85 | 1,153,303,258 | 66,127,422 | 1.490 | 2024-05-21 |
| 13 | 2024-05-02 | 44,380,799 | 54 | 3.85 | 1,153,303,258 | 67,458,814 | 1.520 | 2024-04-29 |
| 14 | 2024-04-18 | 44,380,745 | 408,476 | 3.85 | 1,153,303,258 | 65,683,503 | 1.480 | 2024-04-16 |
| 15 | 2024-04-09 | 43,972,269 | 5,736 | 3.85 | 1,142,661,798 | 67,277,572 | 1.530 | 2024-04-05 |
| 16 | 2024-03-06 | 43,966,533 | 5,570 | 3.85 | 1,142,661,798 | 74,743,106 | 1.700 | 2024-03-04 |
| 17 | 2023-11-29 | 43,960,963 | -473,359 | 3.85 | 1,142,661,798 | 75,612,856 | 1.720 | 2023-11-27 |
| 18 | 2023-11-28 | 44,434,322 | 997 | 3.89 | 1,142,661,798 | 76,427,034 | 1.720 | 2023-11-24 |
| 19 | 2023-11-24 | 44,433,325 | 1,282 | 3.89 | 1,142,661,798 | 76,425,319 | 1.720 | 2023-11-22 |
| 20 | 2023-09-19 | 44,432,043 | 296,435 | 3.89 | 1,142,661,798 | 79,089,037 | 1.780 | 2023-09-15 |
| 21 | 2023-08-24 | 44,135,608 | -25,588 | 3.86 | 1,142,661,798 | 80,768,163 | 1.830 | 2023-08-22 |
| 22 | 2023-07-20 | 44,161,196 | 12,822 | 3.86 | 1,142,661,798 | 83,023,048 | 1.880 | 2023-07-18 |
| 23 | 2023-05-24 | 44,148,374 | 1,096 | 3.86 | 1,142,661,798 | 88,296,748 | 2.000 | 2023-05-22 |
| 24 | 2023-03-23 | 44,147,278 | -18,569 | 3.86 | 1,142,661,798 | 98,006,957 | 2.220 | 2023-03-21 |
| 25 | 2023-03-16 | 44,165,847 | 3,327 | 3.87 | 1,142,661,798 | 92,748,279 | 2.100 | 2023-03-14 |
| 26 | 2023-01-10 | 44,162,520 | 36,884 | 3.86 | 1,142,661,798 | 83,908,788 | 1.900 | 2023-01-06 |
| 27 | 2022-12-22 | 44,125,636 | 14 | 3.86 | 1,142,661,798 | 79,426,145 | 1.800 | 2022-12-20 |
| 28 | 2022-12-12 | 44,125,622 | 1,072 | 3.86 | 1,142,661,798 | 77,661,095 | 1.760 | 2022-12-08 |
| 29 | 2022-12-06 | 44,124,550 | 3,821 | 3.86 | 1,142,661,798 | 75,894,226 | 1.720 | 2022-12-02 |
| 30 | 2022-08-18 | 44,120,729 | 3,679 | 3.86 | 1,142,661,798 | 83,829,385 | 1.900 | 2022-08-16 |
| 31 | 2022-07-12 | 44,117,050 | 1,488 | 3.86 | 1,142,661,798 | 87,792,930 | 1.990 | 2022-07-08 |
| 32 | 2021-12-29 | 44,115,562 | 1,523 | 3.86 | 1,142,661,798 | 97,936,548 | 2.220 | 2021-12-23 |
| 33 | 2021-07-14 | 44,114,039 | 6,655 | 3.86 | 1,142,661,798 | 107,197,115 | 2.430 | 2021-07-12 |
| 34 | 2021-05-17 | 44,107,384 | -36,602 | 3.86 | 1,142,661,798 | 110,268,460 | 2.500 | 2021-05-13 |
| 35 | 2021-04-14 | 44,143,986 | 15,568 | 3.86 | 1,142,661,798 | 116,540,123 | 2.640 | 2021-04-12 |
| 36 | 2021-01-14 | 44,128,418 | 111 | 3.86 | 1,142,661,798 | 109,879,761 | 2.490 | 2021-01-12 |
| 37 | 2020-11-24 | 44,128,307 | 8,279 | 3.86 | 1,142,661,798 | 109,879,484 | 2.490 | 2020-11-20 |
| 38 | 2020-11-04 | 44,120,028 | 2,445 | 3.86 | 1,142,661,798 | 103,240,866 | 2.340 | 2020-11-02 |
| 39 | 2020-10-21 | 44,117,583 | 741 | 3.86 | 1,142,661,798 | 104,558,672 | 2.370 | 2020-10-19 |
| 40 | 2020-10-07 | 44,116,842 | 14,140 | 3.86 | 1,142,661,798 | 103,674,579 | 2.350 | 2020-10-05 |
| 41 | 2020-09-22 | 44,102,702 | 11,447 | 3.86 | 1,142,661,798 | 104,082,377 | 2.360 | 2020-09-18 |
| 42 | 2020-08-06 | 44,091,255 | 4,369 | 3.86 | 1,142,661,798 | 106,700,837 | 2.420 | 2020-08-04 |
| 43 | 2020-06-05 | 44,086,886 | 66 | 3.86 | 1,142,661,798 | 105,367,658 | 2.390 | 2020-06-03 |
| 44 | 2020-05-26 | 44,086,820 | 1,509 | 3.86 | 1,142,661,798 | 105,808,368 | 2.400 | 2020-05-22 |
| 45 | 2020-05-11 | 44,085,311 | -8,257 | 3.86 | 1,142,661,798 | 115,062,662 | 2.610 | 2020-05-07 |
| 46 | 2020-04-20 | 44,093,568 | 158,419 | 3.86 | 1,142,661,798 | 114,643,277 | 2.600 | 2020-04-16 |
| 47 | 2020-01-13 | 43,935,149 | 2,257 | 3.86 | 1,138,503,121 | 127,411,932 | 2.900 | 2020-01-09 |
| 48 | 2019-12-04 | 43,932,892 | 711,559 | 3.86 | 1,138,503,121 | 127,405,387 | 2.900 | 2019-12-02 |
| 49 | 2019-09-24 | 43,221,333 | -29,408 | 3.86 | 1,119,805,890 | 129,663,999 | 3.000 | 2019-09-20 |
| 50 | 2019-04-24 | 43,250,741 | 530,823 | 3.86 | 1,119,805,890 | 146,187,505 | 3.380 | 2019-04-18 |
| 51 | 2019-02-11 | 42,719,918 | 2,138,309 | 3.86 | 1,105,766,211 | 143,966,124 | 3.370 | 2019-02-01 |
| 52 | 2019-02-08 | 40,581,609 | 6,503,751 | 3.67 | 1,105,766,211 | 136,760,022 | 3.370 | 2019-01-31 |
| 53 | 2018-12-06 | 34,077,858 | 135,227 | 3.08 | 1,105,766,211 | 112,456,931 | 3.300 | 2018-12-04 |
| 54 | 2018-12-05 | 33,942,631 | 490,218 | 3.07 | 1,105,766,211 | 114,386,666 | 3.370 | 2018-12-03 |
| 55 | 2018-11-23 | 33,452,413 | -207 | 3.07 | 1,089,180,526 | 109,723,915 | 3.280 | 2018-11-21 |
| 56 | 2018-08-09 | 33,452,620 | 139 | 3.07 | 1,089,180,526 | 117,084,170 | 3.500 | 2018-08-07 |
| 57 | 2018-06-07 | 33,452,481 | 13 | 3.07 | 1,089,180,526 | 113,403,911 | 3.390 | 2018-06-05 |
| 58 | 2018-06-06 | 33,452,468 | 79 | 3.07 | 1,089,180,526 | 113,403,867 | 3.390 | 2018-06-04 |
| 59 | 2018-05-28 | 33,452,389 | 202 | 3.07 | 1,089,180,526 | 114,407,170 | 3.420 | 2018-05-24 |
| 60 | 2018-05-21 | 33,452,187 | -541,749 | 3.07 | 1,089,180,526 | 114,741,001 | 3.430 | 2018-05-17 |
| 61 | 2018-04-30 | 33,993,936 | 55 | 3.12 | 1,089,180,526 | 117,619,019 | 3.460 | 2018-04-26 |
| 62 | 2018-04-24 | 33,993,881 | 117,226 | 3.12 | 1,089,180,526 | 117,278,889 | 3.450 | 2018-04-20 |
| 63 | 2018-04-23 | 33,876,655 | 427,132 | 3.11 | 1,089,180,526 | 114,503,094 | 3.380 | 2018-04-19 |
| 64 | 2018-03-28 | 33,449,523 | 155 | 3.11 | 1,074,940,119 | 113,059,388 | 3.380 | 2018-03-26 |
| 65 | 2017-12-07 | 33,449,368 | 126,661 | 3.11 | 1,074,940,119 | 104,027,534 | 3.110 | 2017-12-05 |
| 66 | 2017-12-06 | 33,322,707 | 452,722 | 3.10 | 1,074,940,119 | 103,300,392 | 3.100 | 2017-12-04 |
| 67 | 2017-07-12 | 32,869,985 | 1,733 | 3.10 | 1,059,731,842 | 101,568,254 | 3.090 | 2017-07-10 |
| 68 | 2017-06-09 | 32,868,252 | 5,323 | 3.10 | 1,059,731,842 | 88,415,598 | 2.690 | 2017-06-07 |
| 69 | 2017-05-26 | 32,862,929 | 14,805 | 3.10 | 1,059,731,842 | 90,373,055 | 2.750 | 2017-05-24 |
| 70 | 2017-05-02 | 32,848,124 | 10,813 | 3.10 | 1,059,731,842 | 96,901,966 | 2.950 | 2017-04-27 |
| 71 | 2017-04-18 | 32,837,311 | 96,653 | 3.10 | 1,059,731,842 | 93,914,709 | 2.860 | 2017-04-12 |
| 72 | 2017-04-13 | 32,740,658 | 449,160 | 3.09 | 1,059,731,842 | 93,638,282 | 2.860 | 2017-04-11 |
| 73 | 2017-03-31 | 32,291,498 | 758,669 | 3.09 | 1,045,173,116 | 92,353,684 | 2.860 | 2017-03-29 |
| 74 | 2017-03-23 | 31,532,829 | 1,996 | 3.02 | 1,045,173,116 | 90,183,891 | 2.860 | 2017-03-21 |
| 75 | 2017-03-16 | 31,530,833 | -436,605 | 3.02 | 1,045,173,116 | 88,286,332 | 2.800 | 2017-03-14 |
| 76 | 2017-03-14 | 31,967,438 | 458,861 | 3.06 | 1,045,173,116 | 90,148,175 | 2.820 | 2017-03-10 |
| 77 | 2017-02-28 | 31,508,577 | 809 | 3.01 | 1,045,173,116 | 88,224,016 | 2.800 | 2017-02-24 |
| 78 | 2017-01-19 | 31,507,768 | 2,053 | 3.01 | 1,045,173,116 | 83,180,508 | 2.640 | 2017-01-17 |
| 79 | 2016-12-09 | 31,505,715 | 135,505 | 3.01 | 1,045,173,116 | 81,914,859 | 2.600 | 2016-12-07 |
| 80 | 2016-12-08 | 31,370,210 | 455,599 | 3.00 | 1,045,173,116 | 81,562,546 | 2.600 | 2016-12-06 |
| 81 | 2016-10-24 | 30,914,611 | 80 | 3.00 | 1,029,406,361 | 77,286,528 | 2.500 | 2016-10-19 |
| 82 | 2016-10-12 | 30,914,531 | 694 | 3.00 | 1,029,406,361 | 74,194,874 | 2.400 | 2016-10-07 |
| 83 | 2016-09-07 | 30,913,837 | 60 | 3.00 | 1,029,406,361 | 79,757,699 | 2.580 | 2016-09-05 |
| 84 | 2016-06-03 | 30,913,777 | 161 | 3.00 | 1,029,406,361 | 75,429,616 | 2.440 | 2016-06-01 |
| 85 | 2016-06-01 | 30,913,616 | 2,561 | 3.00 | 1,029,406,361 | 80,066,265 | 2.590 | 2016-05-30 |
| 86 | 2016-04-21 | 30,911,055 | 114,416 | 3.00 | 1,029,406,361 | 79,441,411 | 2.570 | 2016-04-19 |
| 87 | 2016-04-20 | 30,796,639 | 513,277 | 2.99 | 1,029,406,361 | 79,455,329 | 2.580 | 2016-04-18 |
| 88 | 2016-02-02 | 30,283,362 | -2,561 | 2.99 | 1,012,652,656 | 63,595,060 | 2.100 | 2016-01-29 |
| 89 | 2016-01-27 | 30,285,923 | 2,561 | 2.99 | 1,012,652,656 | 66,326,171 | 2.190 | 2016-01-25 |
| 90 | 2015-12-04 | 30,283,362 | 114,706 | 2.99 | 1,012,652,656 | 69,651,733 | 2.300 | 2015-12-02 |
| 91 | 2015-12-03 | 30,168,656 | 513,508 | 2.98 | 1,012,652,656 | 69,387,909 | 2.300 | 2015-12-01 |
| 92 | 2015-11-09 | 29,655,148 | 24 | 2.98 | 995,834,245 | 68,206,840 | 2.300 | 2015-11-05 |
| 93 | 2015-04-27 | 29,655,124 | 4,269 | 2.98 | 995,834,245 | 73,544,708 | 2.480 | 2015-04-23 |
| 94 | 2015-04-13 | 29,650,855 | 107,379 | 2.98 | 995,834,245 | 72,644,595 | 2.450 | 2015-04-09 |
| 95 | 2015-04-10 | 29,543,476 | 474,212 | 2.97 | 995,834,245 | 71,790,647 | 2.430 | 2015-04-08 |
| 96 | 2014-12-04 | 29,069,264 | 107,810 | 2.97 | 980,246,502 | 71,219,697 | 2.450 | 2014-12-02 |
| 97 | 2014-12-03 | 28,961,454 | 464,497 | 2.95 | 980,246,502 | 70,955,562 | 2.450 | 2014-12-01 |
| 98 | 2014-07-21 | 28,496,957 | 7,088 | 2.95 | 964,921,928 | 72,382,271 | 2.540 | 2014-07-17 |
| 99 | 2014-05-26 | 28,489,869 | 15,376 | 2.95 | 964,921,928 | 71,224,673 | 2.500 | 2014-05-22 |
| 100 | 2014-04-28 | 28,474,493 | 20,200 | 2.95 | 964,921,928 | 74,887,917 | 2.630 | 2014-04-24 |
| 101 | 2014-04-22 | 28,454,293 | 103,725 | 2.95 | 964,921,928 | 75,119,334 | 2.640 | 2014-04-16 |
| 102 | 2014-04-17 | 28,350,568 | 429,453 | 2.94 | 964,921,928 | 74,845,500 | 2.640 | 2014-04-15 |
| 103 | 2014-03-18 | 27,921,115 | 6,655 | 2.94 | 950,685,954 | 72,594,899 | 2.600 | 2014-03-14 |
| 104 | 2013-12-10 | 27,914,460 | 1,957 | 2.94 | 950,685,954 | 76,764,765 | 2.750 | 2013-12-06 |
| 105 | 2013-08-15 | 27,912,503 | 1,830 | 2.94 | 948,518,625 | 73,409,883 | 2.630 | 2013-08-12 |
| 106 | 2013-08-12 | 27,910,673 | 3,671 | 2.94 | 948,518,625 | 73,125,963 | 2.620 | 2013-08-08 |
| 107 | 2013-05-21 | 27,907,002 | 3,961 | 2.94 | 948,518,625 | 76,186,115 | 2.730 | 2013-05-16 |
| 108 | 2013-05-16 | 27,903,041 | -3,961 | 2.94 | 948,518,625 | 75,338,211 | 2.700 | 2013-05-14 |
| 109 | 2013-05-13 | 27,907,002 | 3,961 | 2.94 | 948,518,625 | 75,348,905 | 2.700 | 2013-05-09 |
| 110 | 2013-03-20 | 27,903,041 | 2,000 | 2.97 | 939,886,821 | 70,873,724 | 2.540 | 2013-03-18 |
| 111 | 2013-03-08 | 27,901,041 | 4,169 | 2.97 | 939,886,821 | 71,147,655 | 2.550 | 2013-03-06 |
| 112 | 2012-10-19 | 27,896,872 | 1,464 | 3.00 | 931,341,355 | 73,089,805 | 2.620 | 2012-10-17 |
| 113 | 2012-08-15 | 27,895,408 | -42,591 | 3.00 | 931,341,355 | 69,738,520 | 2.500 | 2012-08-13 |
| 114 | 2012-06-14 | 27,937,999 | -3,327 | 3.00 | 931,341,355 | 67,609,958 | 2.420 | 2012-06-12 |
| 115 | 2012-05-25 | 27,941,326 | 55 | 3.00 | 931,341,355 | 69,573,902 | 2.490 | 2012-05-23 |
| 116 | 2012-05-04 | 27,941,271 | 1,316 | 3.00 | 931,341,355 | 72,647,305 | 2.600 | 2012-05-02 |
| 117 | 2012-04-25 | 27,939,955 | 100,201 | 3.00 | 931,341,355 | 73,482,082 | 2.630 | 2012-04-23 |
| 118 | 2012-04-24 | 27,839,754 | 415,187 | 2.99 | 931,341,355 | 73,775,348 | 2.650 | 2012-04-20 |
| 119 | 2012-04-20 | 27,424,567 | -55 | 2.99 | 917,849,574 | 72,675,103 | 2.650 | 2012-04-18 |
| 120 | 2012-04-18 | 27,424,622 | 1,450 | 2.99 | 917,849,574 | 72,675,248 | 2.650 | 2012-04-16 |
| 121 | 2012-04-10 | 27,423,172 | 55 | 2.99 | 917,849,574 | 72,122,942 | 2.630 | 2012-04-03 |
| 122 | 2011-12-13 | 27,423,117 | 109,556 | 2.99 | 917,849,574 | 67,186,637 | 2.450 | 2011-12-09 |
| 123 | 2011-12-09 | 27,313,561 | 445,672 | 2.98 | 917,849,574 | 66,918,224 | 2.450 | 2011-12-07 |
| 124 | 2011-11-08 | 26,867,889 | 16,119 | 2.97 | 903,307,135 | 64,751,612 | 2.410 | 2011-11-04 |
| 125 | 2011-08-11 | 26,851,770 | -40,000 | 2.97 | 903,307,135 | 69,814,602 | 2.600 | 2011-08-09 |
| 126 | 2011-08-05 | 26,891,770 | 6,655 | 2.98 | 903,307,135 | 71,263,191 | 2.650 | 2011-08-03 |
| 127 | 2011-07-20 | 26,885,115 | 1,997 | 2.98 | 903,307,135 | 71,245,555 | 2.650 | 2011-07-18 |
| 128 | 2011-07-08 | 26,883,118 | 1,480 | 2.98 | 903,307,135 | 67,207,795 | 2.500 | 2011-07-06 |
| 129 | 2011-05-04 | 26,881,638 | 79,016 | 2.98 | 903,307,135 | 65,860,013 | 2.450 | 2011-04-29 |
| 130 | 2011-04-29 | 26,802,622 | 321,631 | 2.97 | 903,307,135 | 65,666,424 | 2.450 | 2011-04-27 |
| 131 | 2010-12-09 | 26,480,991 | -3,155 | 2.97 | 892,780,842 | 64,083,998 | 2.420 | 2010-12-07 |
| 132 | 2010-12-03 | 26,484,146 | 3,327 | 2.97 | 892,780,842 | 66,210,365 | 2.500 | 2010-12-01 |
| 133 | 2010-12-02 | 26,480,819 | 94,041 | 2.97 | 892,780,842 | 67,526,088 | 2.550 | 2010-11-30 |
| 134 | 2010-11-30 | 26,386,778 | 374,249 | 2.96 | 892,780,842 | 68,605,623 | 2.600 | 2010-11-26 |
| 135 | 2010-10-20 | 26,012,529 | 193 | 2.95 | 880,506,492 | 63,730,696 | 2.450 | 2010-10-18 |
| 136 | 2010-09-10 | 26,012,336 | 318,457 | 2.95 | 880,506,492 | 57,747,386 | 2.220 | 2010-09-08 |
| 137 | 2010-08-12 | 25,693,879 | 1,281,992 | 2.92 | 880,506,492 | 56,783,473 | 2.210 | 2010-08-10 |
| 138 | 2010-08-09 | 24,411,887 | 11,408 | 2.77 | 880,506,492 | 56,147,340 | 2.300 | 2010-08-05 |
| 139 | 2010-08-05 | 24,400,479 | 540,481 | 2.77 | 880,506,492 | 56,121,102 | 2.300 | 2010-08-03 |
| 140 | 2010-07-30 | 23,859,998 | -320,238 | 2.71 | 880,506,492 | 54,877,995 | 2.300 | 2010-07-28 |
| 141 | 2010-07-27 | 24,180,236 | -3,581,678 | 2.75 | 880,506,492 | 51,987,507 | 2.150 | 2010-07-23 |
| 142 | 2010-07-20 | 27,761,914 | -164,880 | 3.15 | 880,506,492 | 62,186,687 | 2.240 | 2010-07-16 |
| 143 | 2010-06-22 | 27,926,794 | -7,206,010 | 3.17 | 880,506,492 | 61,438,947 | 2.200 | 2010-06-18 |
| 144 | 2010-06-15 | 35,132,804 | -359,143 | 3.99 | 880,506,492 | 80,805,449 | 2.300 | 2010-06-11 |
| 145 | 2010-06-01 | 35,491,947 | -51,808 | 4.03 | 880,506,492 | 81,986,398 | 2.310 | 2010-05-28 |
| 146 | 2010-05-20 | 35,543,755 | -3,583,188 | 4.04 | 880,506,492 | 79,973,449 | 2.250 | 2010-05-18 |
| 147 | 2010-05-19 | 39,126,943 | 43,001 | 4.44 | 880,506,492 | 88,035,622 | 2.250 | 2010-05-17 |
| 148 | 2010-05-18 | 39,083,942 | -2,997,630 | 4.44 | 880,506,492 | 88,720,548 | 2.270 | 2010-05-14 |
| 149 | 2010-05-13 | 42,081,572 | 3,782,507 | 4.78 | 880,506,492 | 96,366,800 | 2.290 | 2010-05-11 |
| 150 | 2010-05-12 | 38,299,065 | -23,314 | 4.35 | 880,506,492 | 87,704,859 | 2.290 | 2010-05-10 |
| 151 | 2010-05-11 | 38,322,379 | -161,246 | 4.35 | 880,506,492 | 87,758,248 | 2.290 | 2010-05-07 |
| 152 | 2010-04-28 | 38,483,625 | 79,697 | 4.37 | 880,506,492 | 82,354,958 | 2.140 | 2010-04-26 |
| 153 | 2010-04-27 | 38,403,928 | 257,369 | 4.36 | 880,506,492 | 82,184,406 | 2.140 | 2010-04-23 |
| 154 | 2010-04-26 | 38,146,559 | 2,000 | 4.38 | 871,313,063 | 81,633,636 | 2.140 | 2010-04-22 |
| 155 | 2010-04-16 | 38,144,559 | 12,000,000 | 4.38 | 871,313,063 | 88,876,822 | 2.330 | 2010-04-14 |
| 156 | 2010-04-13 | 26,144,559 | -398,974 | 3.00 | 871,313,063 | 59,609,595 | 2.280 | 2010-04-09 |
| 157 | 2010-03-31 | 26,543,533 | 3,800,000 | 3.05 | 871,313,063 | 60,253,820 | 2.270 | 2010-03-29 |
| 158 | 2010-03-08 | 22,743,533 | -21,552 | 2.61 | 871,313,063 | 50,490,643 | 2.220 | 2010-03-04 |
| 159 | 2010-02-05 | 22,765,085 | 665 | 2.61 | 871,313,063 | 51,904,394 | 2.280 | 2010-02-03 |
| 160 | 2010-01-06 | 22,764,420 | 49,912 | 2.61 | 871,313,063 | 52,358,166 | 2.300 | 2010-01-04 |
| 161 | 2009-12-28 | 22,714,508 | 3,659 | 2.61 | 871,313,063 | 52,016,223 | 2.290 | 2009-12-22 |
| 162 | 2009-12-04 | 22,710,849 | 180,327 | 2.61 | 871,313,063 | 53,370,495 | 2.350 | 2009-12-02 |
| 163 | 2009-11-11 | 22,530,522 | 3,375 | 2.60 | 865,288,863 | 52,270,811 | 2.320 | 2009-11-09 |
| 164 | 2009-10-21 | 22,527,147 | -8,000 | 2.60 | 865,288,863 | 54,065,153 | 2.400 | 2009-10-19 |
| 165 | 2009-07-16 | 22,535,147 | 1,146 | 2.60 | 865,288,863 | 54,985,759 | 2.440 | 2009-07-14 |
| 166 | 2009-04-17 | 22,534,001 | 3,327 | 2.61 | 864,898,699 | 55,929,390 | 2.482 | 2009-04-15 |
| 167 | 2009-04-08 | 22,530,674 | 716 | 2.61 | 864,898,699 | 56,326,685 | 2.500 | 2009-04-06 |
| 168 | 2009-03-17 | 22,529,958 | -6,050 | 2.60 | 864,898,699 | 58,577,891 | 2.600 | 2009-03-13 |
| 169 | 2009-03-12 | 22,536,008 | 1,331 | 2.61 | 864,898,699 | 58,593,621 | 2.600 | 2009-03-10 |
| 170 | 2009-03-10 | 22,534,677 | 6,655 | 2.61 | 864,898,699 | 58,590,160 | 2.600 | 2009-03-06 |
| 171 | 2009-02-17 | 22,528,022 | -12,000 | 2.60 | 864,898,699 | 61,952,061 | 2.750 | 2009-02-13 |
| 172 | 2009-02-10 | 22,540,022 | -8,000 | 2.61 | 864,898,699 | 61,985,061 | 2.750 | 2009-02-06 |
| 173 | 2009-01-08 | 22,548,022 | 1,331 | 2.61 | 864,898,699 | 64,487,343 | 2.860 | 2009-01-06 |
| 174 | 2008-12-12 | 22,546,691 | 221,070 | 2.62 | 859,795,843 | 56,366,728 | 2.500 | 2008-12-10 |
| 175 | 2008-12-10 | 22,325,621 | 828 | 2.60 | 859,795,843 | 54,697,771 | 2.450 | 2008-12-08 |
| 176 | 2008-12-08 | 22,324,793 | 8,329 | 2.60 | 859,795,843 | 59,160,701 | 2.650 | 2008-12-04 |
| 177 | 2008-11-26 | 22,316,464 | 3,037 | 2.60 | 859,795,843 | 55,791,160 | 2.500 | 2008-11-24 |
| 178 | 2008-10-29 | 22,313,427 | 4,666 | 2.60 | 859,795,843 | 71,402,966 | 3.200 | 2008-10-27 |
| 179 | 2008-10-02 | 22,308,761 | -17,062,125 | 2.59 | 859,795,843 | 79,196,102 | 3.550 | 2008-09-29 |
| 180 | 2008-08-07 | 39,370,886 | 337 | 4.58 | 859,795,843 | 139,766,645 | 3.550 | 2008-08-04 |
| 181 | 2008-06-04 | 39,370,549 | 51,909 | 4.58 | 859,795,843 | 149,608,086 | 3.800 | 2008-06-02 |
| 182 | 2008-05-28 | 39,318,640 | 10,128 | 4.60 | 854,453,974 | 149,804,018 | 3.810 | 2008-05-26 |
| 183 | 2008-05-23 | 39,308,512 | 41,972 | 4.60 | 854,453,974 | 154,089,367 | 3.920 | 2008-05-21 |
| 184 | 2008-05-21 | 39,266,540 | 4,287 | 4.60 | 854,453,974 | 157,066,160 | 4.000 | 2008-05-19 |
| 185 | 2008-05-20 | 39,262,253 | 45,794 | 4.60 | 854,453,974 | 157,049,012 | 4.000 | 2008-05-16 |
| 186 | 2008-05-16 | 39,216,459 | 250,399 | 4.59 | 854,453,974 | 156,865,836 | 4.000 | 2008-05-14 |
| 187 | 2008-03-07 | 38,966,060 | 557 | 4.56 | 854,453,974 | 159,371,185 | 4.090 | 2008-03-05 |
| 188 | 2008-03-03 | 38,965,503 | 5,009 | 4.56 | 854,453,974 | 165,213,733 | 4.240 | 2008-02-28 |
| 189 | 2008-02-04 | 38,960,494 | 3,327 | 4.56 | 854,453,974 | 164,802,890 | 4.230 | 2008-01-31 |
| 190 | 2008-01-28 | 38,957,167 | -3,327 | 4.56 | 854,453,974 | 167,515,818 | 4.300 | 2008-01-24 |
| 191 | 2008-01-18 | 38,960,494 | 3,327 | 4.56 | 854,453,974 | 175,322,223 | 4.500 | 2008-01-16 |
| 192 | 2008-01-02 | 38,957,167 | 690 | 4.56 | 854,453,974 | 179,202,968 | 4.600 | 2007-12-27 |
| 193 | 2007-12-18 | 38,956,477 | 41,274 | 4.58 | 849,664,182 | 179,199,794 | 4.600 | 2007-12-14 |
| 194 | 2007-12-14 | 38,915,203 | 224,356 | 4.58 | 849,664,182 | 179,009,934 | 4.600 | 2007-12-12 |
| 195 | 2007-11-21 | 38,690,847 | 61 | 4.55 | 849,664,182 | 185,716,066 | 4.800 | 2007-11-19 |
| 196 | 2007-11-19 | 38,690,786 | 2,000 | 4.55 | 849,664,182 | 185,715,773 | 4.800 | 2007-11-15 |
| 197 | 2007-11-16 | 38,688,786 | 3,327 | 4.55 | 849,664,182 | 185,706,173 | 4.800 | 2007-11-14 |
| 198 | 2007-11-13 | 38,685,459 | -61 | 4.55 | 849,664,182 | 188,011,331 | 4.860 | 2007-11-09 |
| 199 | 2007-11-12 | 38,685,520 | -2,000 | 4.55 | 849,664,182 | 188,785,338 | 4.880 | 2007-11-08 |
| 200 | 2007-11-06 | 38,687,520 | 61 | 4.55 | 849,664,182 | 191,503,224 | 4.950 | 2007-11-02 |
| 201 | 2007-11-02 | 38,687,459 | 2,000 | 4.55 | 849,664,182 | 187,634,176 | 4.850 | 2007-10-31 |
| 202 | 2007-10-30 | 38,685,459 | 885 | 4.55 | 849,664,182 | 193,427,295 | 5.000 | 2007-10-26 |
| 203 | 2007-10-25 | 38,684,574 | 84 | 4.55 | 849,664,182 | 192,649,179 | 4.980 | 2007-10-23 |
| 204 | 2007-10-24 | 38,684,490 | 347 | 4.55 | 849,664,182 | 192,648,760 | 4.980 | 2007-10-22 |
| 205 | 2007-10-23 | 38,684,143 | 3,327 | 4.55 | 849,664,182 | 192,647,032 | 4.980 | 2007-10-18 |
| 206 | 2007-10-22 | 38,680,816 | 3,436 | 4.55 | 849,664,182 | 191,470,039 | 4.950 | 2007-10-17 |
| 207 | 2007-10-11 | 38,677,380 | 3,858 | 4.55 | 849,664,182 | 193,000,126 | 4.990 | 2007-10-09 |
| 208 | 2007-08-17 | 38,673,522 | 741 | 4.55 | 849,664,182 | 204,582,931 | 5.290 | 2007-08-15 |
| 209 | 2007-07-18 | 38,672,781 | 1,331 | 4.55 | 849,664,182 | 211,926,840 | 5.480 | 2007-07-16 |
| 210 | 2007-07-10 | 38,671,450 | 2,084 | 4.55 | 849,664,182 | 212,692,975 | 5.500 | 2007-07-06 |
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