AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASSID: C00091

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 2025-11-13 82.35 2025-11-11
2 2025-11-12 81.30 2025-11-10
3 2025-11-11 81.50 2025-11-07
4 2016-04-19 0 -2,000 0.00 12,048,413,646 0 44.95 2016-04-15
5 2016-04-11 2,000 -8,689,441 0.00 12,048,413,646 85,300 42.65 2016-04-07
6 2016-04-08 8,691,441 -5,600 0.07 12,048,413,646 368,951,670 42.45 2016-04-06
7 2016-04-07 8,697,041 5,000 0.07 12,048,413,646 371,363,651 42.70 2016-04-05
8 2016-04-06 8,692,041 2,816 0.07 12,048,413,646 375,061,569 43.15 2016-04-01
9 2016-04-01 8,689,225 12,600 0.07 12,048,413,646 381,456,978 43.90 2016-03-30
10 2016-03-31 8,676,625 45,360 0.07 12,048,413,646 368,322,731 42.45 2016-03-29
11 2016-03-30 8,631,265 51,000 0.07 12,048,349,319 361,218,440 41.85 2016-03-24
12 2016-03-29 8,580,265 14,015 0.07 12,048,349,319 362,516,196 42.25 2016-03-23
13 2016-03-24 8,566,250 18,900 0.07 12,048,349,319 364,493,938 42.55 2016-03-22
14 2016-03-23 8,547,350 34,000 0.07 12,048,349,319 366,253,948 42.85 2016-03-21
15 2016-03-22 8,513,350 13,520 0.07 12,048,349,319 363,520,045 42.70 2016-03-18
16 2016-03-21 8,499,830 -6,800 0.07 12,048,349,319 360,817,784 42.45 2016-03-17
17 2016-03-18 8,506,630 17,720 0.07 12,048,349,319 359,830,449 42.30 2016-03-16
18 2016-03-17 8,488,910 -4,000 0.07 12,048,349,319 361,203,121 42.55 2016-03-15
19 2016-03-16 8,492,910 41,800 0.07 12,048,349,319 362,222,612 42.65 2016-03-14
20 2016-03-15 8,451,110 5,360 0.07 12,048,349,319 363,397,730 43.00 2016-03-11
21 2016-03-14 8,445,750 -120,000 0.07 12,048,349,319 355,143,788 42.05 2016-03-10
22 2016-03-11 8,565,750 -33,635 0.07 12,048,349,319 356,335,200 41.60 2016-03-09
23 2016-03-08 8,599,385 -1,480 0.07 12,048,349,319 361,604,139 42.05 2016-03-04
24 2016-03-07 8,600,865 -43,200 0.07 12,048,349,319 364,676,676 42.40 2016-03-03
25 2016-03-04 8,644,065 199,600 0.07 12,048,349,319 362,618,527 41.95 2016-03-02
26 2016-03-02 8,444,465 44,400 0.07 12,048,349,319 335,245,261 39.70 2016-02-29
27 2016-03-01 8,400,065 35,876 0.07 12,048,349,319 341,462,642 40.65 2016-02-26
28 2016-02-29 8,364,189 41,000 0.07 12,048,349,319 330,385,466 39.50 2016-02-25
29 2016-02-26 8,323,189 10,000 0.07 12,048,349,319 325,852,849 39.15 2016-02-24
30 2016-02-25 8,313,189 21,200 0.07 12,048,349,319 333,358,879 40.10 2016-02-23
31 2016-02-24 8,291,989 11,400 0.07 12,048,349,319 330,021,162 39.80 2016-02-22
32 2016-02-23 8,280,589 2,464 0.07 12,048,349,319 325,841,177 39.35 2016-02-19
33 2016-02-22 8,278,125 5,000 0.07 12,048,349,319 324,916,406 39.25 2016-02-18
34 2016-02-18 8,273,125 -1,840 0.07 12,048,349,319 318,928,969 38.55 2016-02-16
35 2016-02-17 8,274,965 38,800 0.07 12,048,349,319 316,103,663 38.20 2016-02-15
36 2016-02-16 8,236,165 4,352 0.07 12,048,349,319 306,797,146 37.25 2016-02-12
37 2016-02-15 8,231,813 30,000 0.07 12,048,349,319 314,043,666 38.15 2016-02-11
38 2016-02-12 8,201,813 13,520 0.07 12,048,349,319 323,151,432 39.40 2016-02-05
39 2016-02-11 8,188,293 20,000 0.07 12,048,349,319 326,712,891 39.90 2016-02-04
40 2016-02-05 8,168,293 134,600 0.07 12,048,349,319 318,155,012 38.95 2016-02-03
41 2016-02-02 8,033,693 85,360 0.07 12,048,349,319 344,243,745 42.85 2016-01-29
42 2016-02-01 7,948,333 7,600 0.07 12,048,349,319 335,817,069 42.25 2016-01-28
43 2016-01-29 7,940,733 28,140 0.07 12,048,349,319 341,054,482 42.95 2016-01-27
44 2016-01-28 7,912,593 23,940 0.07 12,048,349,319 330,746,387 41.80 2016-01-26
45 2016-01-27 7,888,653 20,000 0.07 12,048,349,319 334,873,320 42.45 2016-01-25
46 2016-01-26 7,868,653 29,870 0.07 12,048,349,319 328,909,695 41.80 2016-01-22
47 2016-01-25 7,838,783 7,800 0.07 12,048,349,319 316,294,894 40.35 2016-01-21
48 2016-01-22 7,830,983 4,000 0.06 12,048,349,319 316,371,713 40.40 2016-01-20
49 2016-01-21 7,826,983 31,600 0.06 12,048,349,319 332,255,428 42.45 2016-01-19
50 2016-01-20 7,795,383 15,100 0.06 12,048,349,319 322,339,087 41.35 2016-01-18
51 2016-01-19 7,780,283 4,556 0.06 12,048,349,319 330,273,013 42.45 2016-01-15
52 2016-01-18 7,775,727 1,800 0.06 12,048,349,319 332,023,543 42.70 2016-01-14
53 2016-01-15 7,773,927 19,720 0.06 12,048,349,319 335,056,254 43.10 2016-01-13
54 2016-01-13 7,754,207 6,800 0.06 12,048,349,319 328,002,956 42.30 2016-01-11
55 2016-01-12 7,747,407 111,264 0.06 12,048,349,319 338,949,056 43.75 2016-01-08
56 2016-01-11 7,636,143 -6,365 0.06 12,048,349,319 333,317,642 43.65 2016-01-07
57 2016-01-08 7,642,508 37,400 0.06 12,048,349,319 344,294,985 45.05 2016-01-06
58 2016-01-07 7,605,108 40,800 0.06 12,048,349,319 347,173,180 45.65 2016-01-05
59 2016-01-06 7,564,308 2,412 0.06 12,048,349,319 343,797,799 45.45 2016-01-04
60 2016-01-05 7,561,896 8,000 0.06 12,048,349,319 350,493,880 46.35 2015-12-30
61 2016-01-04 7,553,896 40,000 0.06 12,048,349,319 350,500,774 46.40 2015-12-29
62 2015-12-30 7,513,896 48,469 0.06 12,048,349,319 348,644,774 46.40 2015-12-28
63 2015-12-29 7,465,427 -8,200 0.06 12,048,349,319 349,381,984 46.80 2015-12-23
64 2015-12-28 7,473,627 10,800 0.06 12,048,349,319 351,260,469 47.00 2015-12-22
65 2015-12-23 7,462,827 8,000 0.06 12,048,349,319 348,140,880 46.65 2015-12-21
66 2015-12-22 7,454,827 2,680 0.06 12,048,349,319 347,767,680 46.65 2015-12-18
67 2015-12-21 7,452,147 15,400 0.06 12,048,349,319 350,996,124 47.10 2015-12-17
68 2015-12-18 7,436,747 12,320 0.06 12,048,349,319 345,436,898 46.45 2015-12-16
69 2015-12-16 7,424,427 10,002 0.06 12,048,349,319 340,409,978 45.85 2015-12-14
70 2015-12-15 7,414,425 1,936 0.06 12,048,349,319 345,512,205 46.60 2015-12-11
71 2015-12-11 7,412,489 -44,538 0.06 12,048,349,319 356,911,345 48.15 2015-12-09
72 2015-12-09 7,457,027 -2,000 0.06 12,048,349,319 361,665,810 48.50 2015-12-07
73 2015-12-08 7,459,027 -6,320 0.06 12,048,349,319 361,389,858 48.45 2015-12-04
74 2015-12-07 7,465,347 -2,000 0.06 12,048,349,319 361,322,795 48.40 2015-12-03
75 2015-12-04 7,467,347 -12,200 0.06 12,048,349,319 362,166,330 48.50 2015-12-02
76 2015-12-02 7,479,547 48,600 0.06 12,048,349,319 346,303,026 46.30 2015-11-30
77 2015-12-01 7,430,947 22,036 0.06 12,048,349,319 345,539,036 46.50 2015-11-27
78 2015-11-30 7,408,911 22,931 0.06 12,048,349,319 353,775,500 47.75 2015-11-26
79 2015-11-25 7,385,980 20,050 0.06 12,048,334,213 354,157,741 47.95 2015-11-23
80 2015-11-24 7,365,930 680 0.06 12,048,334,213 352,828,047 47.90 2015-11-20
81 2015-11-20 7,365,250 -50,000 0.06 12,048,334,213 342,115,863 46.45 2015-11-18
82 2015-11-18 7,415,250 -8,800 0.06 12,048,334,213 343,326,075 46.30 2015-11-16
83 2015-11-17 7,424,050 59,336 0.06 12,048,334,213 353,755,983 47.65 2015-11-13
84 2015-11-16 7,364,714 -19,129 0.06 12,048,334,213 356,820,393 48.45 2015-11-12
85 2015-11-12 7,383,843 -3,000 0.06 12,048,334,213 348,886,582 47.25 2015-11-10
86 2015-11-11 7,386,843 12,000 0.06 12,048,334,213 356,784,517 48.30 2015-11-09
87 2015-11-10 7,374,843 680 0.06 12,048,334,213 352,517,495 47.80 2015-11-06
88 2015-11-06 7,374,163 78,250 0.06 12,048,334,213 353,591,116 47.95 2015-11-04
89 2015-11-03 7,295,913 2,288 0.06 12,048,334,213 332,693,633 45.60 2015-10-30
90 2015-11-02 7,293,625 -111,071 0.06 12,048,334,213 342,800,375 47.00 2015-10-29
91 2015-10-30 7,404,696 6,000 0.06 12,047,716,471 346,910,008 46.85 2015-10-28
92 2015-10-29 7,398,696 22,110 0.06 12,047,716,471 346,998,842 46.90 2015-10-27
93 2015-10-28 7,376,586 2,000 0.06 12,047,716,471 344,117,737 46.65 2015-10-26
94 2015-10-27 7,374,586 39,724 0.06 12,047,716,471 344,761,896 46.75 2015-10-23
95 2015-10-26 7,334,862 180,300 0.06 12,047,716,471 333,002,735 45.40 2015-10-22
96 2015-10-20 7,154,562 -224,966 0.06 12,047,716,471 330,540,764 46.20 2015-10-16
97 2015-10-19 7,379,528 -15,000 0.06 12,047,716,471 329,864,902 44.70 2015-10-15
98 2015-10-15 7,394,528 34,840 0.06 12,047,716,471 327,207,864 44.25 2015-10-13
99 2015-10-14 7,359,688 37,200 0.06 12,047,716,471 331,185,960 45.00 2015-10-12
100 2015-10-13 7,322,488 -16,512 0.06 12,047,716,471 326,949,089 44.65 2015-10-09
101 2015-10-12 7,339,000 -44,524 0.06 12,047,716,471 325,484,650 44.35 2015-10-08
102 2015-10-09 7,383,524 -400 0.06 12,047,716,471 325,244,232 44.05 2015-10-07
103 2015-10-08 7,383,924 -70,000 0.06 12,047,716,471 315,662,751 42.75 2015-10-06
104 2015-10-07 7,453,924 339,690 0.06 12,047,716,471 318,282,555 42.70 2015-10-05
105 2015-10-06 7,114,234 -2,784 0.06 12,047,716,471 302,710,657 42.55 2015-10-02
106 2015-10-02 7,117,018 78,340 0.06 12,047,716,471 280,054,658 39.35 2015-09-29
107 2015-09-30 7,038,678 53,960 0.06 12,047,716,471 285,770,327 40.60 2015-09-25
108 2015-09-29 6,984,718 22,050 0.06 12,047,716,471 283,579,551 40.60 2015-09-24
109 2015-09-25 6,962,668 10,400 0.06 12,047,716,471 290,343,256 41.70 2015-09-23
110 2015-09-24 6,952,268 -15,100 0.06 12,047,716,471 295,819,003 42.55 2015-09-22
111 2015-09-23 6,967,368 -8,200 0.06 12,047,716,471 297,506,614 42.70 2015-09-21
112 2015-09-22 6,975,568 3,520 0.06 12,047,716,471 301,344,538 43.20 2015-09-18
113 2015-09-21 6,972,048 9,000 0.06 12,047,716,471 301,192,474 43.20 2015-09-17
114 2015-09-18 6,963,048 22,400 0.06 12,047,716,471 300,107,369 43.10 2015-09-16
115 2015-09-16 6,940,648 28,560 0.06 12,047,716,471 298,447,864 43.00 2015-09-14
116 2015-09-15 6,912,088 467,760 0.06 12,047,716,471 293,072,531 42.40 2015-09-11
117 2015-09-11 6,444,328 190,600 0.05 12,047,716,471 283,872,648 44.05 2015-09-09
118 2015-09-10 6,253,728 23,800 0.05 12,047,716,471 262,343,890 41.95 2015-09-08
119 2015-09-08 6,229,928 -6,480 0.05 12,047,716,471 258,230,516 41.45 2015-09-04
120 2015-09-07 6,236,408 61,900 0.05 12,047,716,471 258,810,932 41.50 2015-09-02
121 2015-09-01 6,174,508 29,024 0.05 12,047,716,471 265,812,569 43.05 2015-08-28
122 2015-08-31 6,145,484 81,770 0.05 12,047,716,471 261,183,070 42.50 2015-08-27
123 2015-08-28 6,063,714 82,000 0.05 12,047,398,619 254,979,174 42.05 2015-08-26
124 2015-08-27 5,981,714 40,000 0.05 12,047,398,619 256,316,445 42.85 2015-08-25
125 2015-08-26 5,941,714 -11,200 0.05 12,047,398,619 242,421,931 40.80 2015-08-24
126 2015-08-25 5,952,914 -144,136 0.05 12,047,398,619 259,249,405 43.55 2015-08-21
127 2015-08-24 6,097,050 16,600 0.05 12,047,398,619 270,709,020 44.40 2015-08-20
128 2015-08-21 6,080,450 -600 0.05 12,047,398,619 273,620,250 45.00 2015-08-19
129 2015-08-20 6,081,050 -38,800 0.05 12,047,398,619 279,728,300 46.00 2015-08-18
130 2015-08-19 6,119,850 63,120 0.05 12,047,398,619 286,714,973 46.85 2015-08-17
131 2015-08-18 6,056,730 15,000 0.05 12,047,398,619 289,511,694 47.80 2015-08-14
132 2015-08-17 6,041,730 15,640 0.05 12,047,398,619 289,096,781 47.85 2015-08-13
133 2015-08-14 6,026,090 32,400 0.05 12,047,398,619 286,841,884 47.60 2015-08-12
134 2015-08-13 5,993,690 15,000 0.05 12,047,398,619 293,990,495 49.05 2015-08-11
135 2015-08-11 5,978,690 -23,240 0.05 12,047,398,619 300,130,238 50.20 2015-08-07
136 2015-08-10 6,001,930 16,200 0.05 12,047,398,619 297,695,728 49.60 2015-08-06
137 2015-08-07 5,985,730 155,600 0.05 12,047,398,619 298,687,927 49.90 2015-08-05
138 2015-08-06 5,830,130 50,000 0.05 12,047,398,619 288,008,422 49.40 2015-08-04
139 2015-08-05 5,780,130 36,000 0.05 12,047,398,619 284,093,390 49.15 2015-08-03
140 2015-07-30 5,744,130 -10,200 0.05 12,047,378,079 289,216,946 50.35 2015-07-28
141 2015-07-29 5,754,330 54,330 0.05 12,047,378,079 282,249,887 49.05 2015-07-27
142 2015-07-28 5,700,000 1,760 0.05 12,047,378,079 288,420,000 50.60 2015-07-24
143 2015-07-24 5,698,240 72,450 0.05 12,047,378,079 286,906,384 50.35 2015-07-22
144 2015-07-23 5,625,790 12,000 0.05 12,047,378,079 286,915,290 51.00 2015-07-21
145 2015-07-21 5,613,790 30,000 0.05 12,047,378,079 284,899,843 50.75 2015-07-17
146 2015-07-17 5,583,790 4,000 0.05 12,047,378,079 283,098,153 50.70 2015-07-15
147 2015-07-15 5,579,790 -27,880 0.05 12,047,378,079 282,058,385 50.55 2015-07-13
148 2015-07-14 5,607,670 257,584 0.05 12,047,378,079 277,860,049 49.55 2015-07-10
149 2015-07-13 5,350,086 -43,810 0.04 12,047,378,079 264,294,248 49.40 2015-07-09
150 2015-07-09 5,393,896 -426,000 0.04 12,047,378,079 269,964,495 50.05 2015-07-07
151 2015-07-08 5,819,896 2,000 0.05 12,047,378,079 288,084,852 49.50 2015-07-06
152 2015-07-07 5,817,896 -95,000 0.05 12,047,378,079 296,712,696 51.00 2015-07-03
153 2015-07-06 5,912,896 37,500 0.05 12,047,378,079 305,992,368 51.75 2015-07-02
154 2015-07-03 5,875,396 -13,200 0.05 12,047,378,079 298,176,347 50.75 2015-06-30
155 2015-07-02 5,888,596 -110,190 0.05 12,047,378,079 295,018,660 50.10 2015-06-29
156 2015-06-30 5,998,786 -48,400 0.05 12,047,378,079 310,737,115 51.80 2015-06-26
157 2015-06-29 6,047,186 -40,000 0.05 12,047,297,216 318,686,702 52.70 2015-06-25
158 2015-06-25 6,087,186 -2,000 0.05 12,047,297,216 321,099,062 52.75 2015-06-23
159 2015-06-24 6,089,186 -4,000 0.05 12,047,297,216 321,813,480 52.85 2015-06-22
160 2015-06-17 6,093,186 14,960 0.05 12,047,297,216 305,268,619 50.10 2015-06-15
161 2015-06-16 6,078,226 -200 0.05 12,047,297,216 306,950,413 50.50 2015-06-12
162 2015-06-15 6,078,426 30,000 0.05 12,047,297,216 302,401,694 49.75 2015-06-11
163 2015-06-12 6,048,426 50,000 0.05 12,047,297,216 300,001,930 49.60 2015-06-10
164 2015-06-11 5,998,426 2,038,200 0.05 12,047,297,216 300,821,064 50.15 2015-06-09
165 2015-06-10 3,960,226 49,000 0.03 12,047,297,216 200,783,458 50.70 2015-06-08
166 2015-06-09 3,911,226 -4,400 0.03 12,047,297,216 198,494,720 50.75 2015-06-05
167 2015-06-05 3,915,626 -45,800 0.03 12,047,297,216 199,109,582 50.85 2015-06-03
168 2015-06-03 3,961,426 -5,000 0.03 12,047,297,216 204,211,510 51.55 2015-06-01
169 2015-06-02 3,966,426 40,800 0.03 12,047,297,216 202,486,047 51.05 2015-05-29
170 2015-06-01 3,925,626 25,000 0.03 12,047,297,216 198,636,676 50.60 2015-05-28
171 2015-05-29 3,900,626 13,400 0.03 12,047,178,898 204,002,740 52.30 2015-05-27
172 2015-05-27 3,887,226 63,000 0.03 12,047,178,898 200,775,223 51.65 2015-05-22
173 2015-05-26 3,824,226 43,400 0.03 12,047,178,898 195,035,526 51.00 2015-05-21
174 2015-05-19 3,780,826 -40,000 0.03 12,047,178,898 197,926,241 52.35 2015-05-15
175 2015-05-15 3,820,826 34,280 0.03 12,047,178,898 192,760,672 50.45 2015-05-13
176 2015-05-12 3,786,546 10,000 0.03 12,047,178,898 194,060,483 51.25 2015-05-08
177 2015-05-08 3,776,546 40,000 0.03 12,047,178,898 193,170,328 51.15 2015-05-06
178 2015-05-07 3,736,546 78,200 0.03 12,047,178,898 188,882,400 50.55 2015-05-05
179 2015-05-06 3,658,346 59,600 0.03 12,047,178,898 186,941,481 51.10 2015-05-04
180 2015-05-05 3,598,746 -10,000 0.03 12,047,178,898 186,415,043 51.80 2015-04-30
181 2015-05-04 3,608,746 5,400 0.03 12,047,178,898 186,752,606 51.75 2015-04-29
182 2015-04-30 3,603,346 15,800 0.03 12,047,178,898 188,094,661 52.20 2015-04-28
183 2015-04-29 3,587,546 11,600 0.03 12,047,143,292 186,911,147 52.10 2015-04-27
184 2015-04-27 3,575,946 40,000 0.03 12,047,143,292 186,485,584 52.15 2015-04-23
185 2015-04-24 3,535,946 20,000 0.03 12,045,963,805 180,510,043 51.05 2015-04-22
186 2015-04-23 3,515,946 26,000 0.03 12,045,963,805 181,071,219 51.50 2015-04-21
187 2015-04-22 3,489,946 -16,000 0.03 12,045,963,805 181,128,197 51.90 2015-04-20
188 2015-04-21 3,505,946 -16,600 0.03 12,045,963,805 186,691,625 53.25 2015-04-17
189 2015-04-17 3,522,546 30,000 0.03 12,045,963,805 185,109,792 52.55 2015-04-15
190 2015-04-16 3,492,546 10,000 0.03 12,045,963,805 185,978,075 53.25 2015-04-14
191 2015-04-15 3,482,546 250,000 0.03 12,045,963,805 185,967,956 53.40 2015-04-13
192 2015-04-10 3,232,546 -202,320 0.03 12,045,963,805 167,284,256 51.75 2015-04-08
193 2015-04-09 3,434,866 -16,616 0.03 12,045,963,805 169,510,637 49.35 2015-04-02
194 2015-04-08 3,451,482 -1,000 0.03 12,045,963,805 169,812,914 49.20 2015-04-01
195 2015-04-01 3,452,482 -96,000 0.03 12,045,963,805 170,034,739 49.25 2015-03-30
196 2015-03-30 3,548,482 5,000 0.03 12,045,156,124 173,520,770 48.90 2015-03-26
197 2015-03-24 3,543,482 -1,000 0.03 12,045,156,124 170,087,136 48.00 2015-03-20
198 2015-03-06 3,544,482 -22,000 0.03 12,045,156,124 173,147,946 48.85 2015-03-04
199 2015-03-05 3,566,482 -93,704 0.03 12,045,156,124 172,439,405 48.35 2015-03-03
200 2015-03-04 3,660,186 14,010 0.03 12,045,156,124 173,309,807 47.35 2015-03-02
201 2015-03-03 3,646,176 -13,800 0.03 12,045,156,124 166,447,934 45.65 2015-02-27
202 2015-03-02 3,659,976 -15,200 0.03 12,045,156,124 167,443,902 45.75 2015-02-26
203 2015-02-27 3,675,176 -17,000 0.03 12,045,117,225 167,955,543 45.70 2015-02-25
204 2015-02-24 3,692,176 36,000 0.03 12,045,117,225 164,117,223 44.45 2015-02-17
205 2015-02-10 3,656,176 4,445 0.03 12,045,117,225 161,602,979 44.20 2015-02-06
206 2015-02-06 3,651,731 10,000 0.03 12,045,117,225 162,684,616 44.55 2015-02-04
207 2015-02-05 3,641,731 -19,888 0.03 12,045,117,225 162,603,289 44.65 2015-02-03
208 2015-02-02 3,661,619 7,000 0.03 12,045,117,225 165,139,017 45.10 2015-01-29
209 2015-01-30 3,654,619 -80,337 0.03 12,045,117,225 169,391,591 46.35 2015-01-28
210 2015-01-29 3,734,956 -14,000 0.03 12,045,117,225 170,874,237 45.75 2015-01-27
211 2015-01-27 3,748,956 -48,000 0.03 12,045,117,225 168,515,572 44.95 2015-01-23
212 2015-01-21 3,796,956 -2,400 0.03 12,045,117,225 170,293,477 44.85 2015-01-19
213 2015-01-20 3,799,356 -44,200 0.03 12,045,117,225 169,641,245 44.65 2015-01-16
214 2015-01-19 3,843,556 -11,000 0.03 12,045,117,225 172,960,020 45.00 2015-01-15
215 2015-01-16 3,854,556 -60,000 0.03 12,045,117,225 169,600,464 44.00 2015-01-14
216 2015-01-15 3,914,556 2,420 0.03 12,045,117,225 171,849,008 43.90 2015-01-13
217 2015-01-14 3,912,136 19,890 0.03 12,045,117,225 168,221,848 43.00 2015-01-12
218 2015-01-12 3,892,246 37,692 0.03 12,045,117,225 166,198,904 42.70 2015-01-08
219 2015-01-09 3,854,554 17,200 0.03 12,045,117,225 162,083,996 42.05 2015-01-07
220 2015-01-08 3,837,354 21,000 0.03 12,045,117,225 161,168,868 42.00 2015-01-06
221 2015-01-07 3,816,354 2,000 0.03 12,045,117,225 164,675,675 43.15 2015-01-05
222 2015-01-06 3,814,354 2,824 0.03 12,045,117,225 167,640,858 43.95 2015-01-02
223 2015-01-02 3,811,530 13,000 0.03 12,045,117,225 166,945,014 43.80 2014-12-29
224 2014-12-30 3,798,530 37,000 0.03 12,045,117,225 162,007,305 42.65 2014-12-23
225 2014-12-29 3,761,530 43,000 0.03 12,045,117,225 157,608,107 41.90 2014-12-22
226 2014-12-22 3,718,530 1,052,000 0.03 12,045,117,225 152,831,583 41.10 2014-12-18
227 2014-12-19 2,666,530 80,000 0.02 12,045,117,225 109,194,404 40.95 2014-12-17
228 2014-12-16 2,586,530 49,090 0.02 12,045,117,225 111,738,096 43.20 2014-12-12
229 2014-12-08 2,537,440 60,000 0.02 12,045,117,225 111,393,616 43.90 2014-12-04
230 2014-12-05 2,477,440 -16,016 0.02 12,045,117,225 106,901,536 43.15 2014-12-03
231 2014-12-03 2,493,456 10,000 0.02 12,045,117,225 108,215,990 43.40 2014-12-01
232 2014-12-01 2,483,456 -61,400 0.02 12,045,117,225 111,631,347 44.95 2014-11-27
233 2014-11-24 2,544,856 39,000 0.02 12,045,117,225 111,464,693 43.80 2014-11-20
234 2014-11-18 2,505,856 -2,000 0.02 12,045,117,225 112,638,227 44.95 2014-11-14
235 2014-11-17 2,507,856 11,000 0.02 12,045,117,225 112,978,913 45.05 2014-11-13
236 2014-11-14 2,496,856 13,365 0.02 12,045,117,225 111,110,092 44.50 2014-11-12
237 2014-11-12 2,483,491 20,000 0.02 12,045,117,225 108,156,033 43.55 2014-11-10
238 2014-11-05 2,463,491 -9,464 0.02 12,045,117,225 106,545,986 43.25 2014-11-03
239 2014-10-30 2,472,955 -30,000 0.02 12,045,117,225 105,347,883 42.60 2014-10-28
240 2014-10-29 2,502,955 21,870 0.02 12,045,117,225 105,124,110 42.00 2014-10-27
241 2014-10-27 2,481,085 -5,000 0.02 12,045,117,225 104,329,624 42.05 2014-10-23
242 2014-10-24 2,486,085 -20,000 0.02 12,045,117,225 104,415,570 42.00 2014-10-22
243 2014-10-21 2,506,085 -75,000 0.02 12,045,117,225 103,000,094 41.10 2014-10-17
244 2014-10-09 2,581,085 48,000 0.02 12,045,117,225 106,598,811 41.30 2014-10-07
245 2014-10-07 2,533,085 91,056 0.02 12,045,117,225 104,363,102 41.20 2014-10-03
246 2014-10-06 2,442,029 -25,000 0.02 12,045,117,225 98,047,464 40.15 2014-09-30
247 2014-10-03 2,467,029 43,730 0.02 12,045,117,225 99,051,214 40.15 2014-09-29
248 2014-09-29 2,423,299 -10,000 0.02 12,045,088,431 99,355,259 41.00 2014-09-25
249 2014-09-22 2,433,299 -10,000 0.02 12,045,088,431 101,590,233 41.75 2014-09-18
250 2014-09-08 2,443,299 -37,000 0.02 12,045,088,431 106,161,342 43.45 2014-09-04
251 2014-09-05 2,480,299 -14,196 0.02 12,045,088,431 109,133,156 44.00 2014-09-03
252 2014-08-27 2,494,495 -4,000 0.02 12,044,972,504 109,258,881 43.80 2014-08-25
253 2014-08-26 2,498,495 -2,000 0.02 12,044,972,504 108,309,758 43.35 2014-08-22
254 2014-08-22 2,500,495 2,250 0.02 12,044,972,504 109,771,731 43.90 2014-08-20
255 2014-08-18 2,498,245 -2,000 0.02 12,044,972,504 108,423,833 43.40 2014-08-14
256 2014-08-15 2,500,245 8,000 0.02 12,044,972,504 107,885,572 43.15 2014-08-13
257 2014-08-13 2,492,245 24,880 0.02 12,044,972,504 106,169,637 42.60 2014-08-11
258 2014-08-06 2,467,365 -60,000 0.02 12,044,972,504 103,752,698 42.05 2014-08-04
259 2014-08-05 2,527,365 -11,644 0.02 12,044,972,504 106,275,698 42.05 2014-08-01
260 2014-07-30 2,539,009 -6,000 0.02 12,044,797,639 105,495,824 41.55 2014-07-28
261 2014-07-29 2,545,009 -4,000 0.02 12,044,797,639 105,363,373 41.40 2014-07-25
262 2014-07-25 2,549,009 -4,200 0.02 12,044,797,639 105,274,072 41.30 2014-07-23
263 2014-07-24 2,553,209 4,000 0.02 12,044,797,639 104,681,569 41.00 2014-07-22
264 2014-07-23 2,549,209 16,435 0.02 12,044,797,639 101,203,597 39.70 2014-07-21
265 2014-07-17 2,532,774 21,000 0.02 12,044,797,639 98,904,825 39.05 2014-07-15
266 2014-07-07 2,511,774 -7,644 0.02 12,044,797,639 99,340,662 39.55 2014-07-03
267 2014-07-04 2,519,418 -63,000 0.02 12,044,797,639 100,524,778 39.90 2014-07-02
268 2014-06-25 2,582,418 19,030 0.02 12,044,754,860 98,906,609 38.30 2014-06-23
269 2014-06-17 2,563,388 20,000 0.02 12,044,754,860 100,741,148 39.30 2014-06-13
270 2014-06-10 2,543,388 80,600 0.02 12,044,754,860 98,301,946 38.65 2014-06-06
271 2014-06-06 2,462,788 58,000 0.02 12,044,754,860 97,033,847 39.40 2014-06-04
272 2014-06-05 2,404,788 -7,880 0.02 12,044,754,860 94,387,929 39.25 2014-06-03
273 2014-05-23 2,412,668 16,435 0.02 12,044,754,860 91,681,384 38.00 2014-05-21
274 2014-05-19 2,396,233 18,000 0.02 12,044,754,860 91,416,289 38.15 2014-05-15
275 2014-05-09 2,378,233 10,000 0.02 12,044,754,860 87,875,709 36.95 2014-05-07
276 2014-05-07 2,368,233 -6,552 0.02 12,044,754,860 90,584,912 38.25 2014-05-02
277 2014-05-05 2,374,785 30,000 0.02 12,044,754,860 89,291,916 37.60 2014-04-30
278 2014-04-24 2,344,785 18,165 0.02 12,044,000,001 91,681,094 39.10 2014-04-22
279 2014-04-22 2,326,620 -80,000 0.02 12,044,000,001 91,436,166 39.30 2014-04-16
280 2014-04-16 2,406,620 3,000 0.02 12,044,000,001 94,941,159 39.45 2014-04-14
281 2014-04-15 2,403,620 -90,000 0.02 12,044,000,001 95,303,533 39.65 2014-04-11
282 2014-04-08 2,493,620 -10,000 0.02 12,044,000,001 95,380,965 38.25 2014-04-04
283 2014-03-28 2,503,620 60,000 0.02 12,044,000,001 90,631,044 36.20 2014-03-26
284 2014-03-25 2,443,620 11,895 0.02 12,044,000,001 85,771,062 35.10 2014-03-21
285 2014-03-24 2,431,725 -5,087 0.02 12,044,000,001 85,353,548 35.10 2014-03-20
286 2014-03-20 2,436,812 -3,940 0.02 12,044,000,001 86,994,188 35.70 2014-03-18
287 2014-03-18 2,440,752 10,200 0.02 12,044,000,001 87,256,884 35.75 2014-03-14
288 2014-03-17 2,430,552 20,000 0.02 12,044,000,001 87,013,762 35.80 2014-03-13
289 2014-03-05 2,410,552 5,000 0.02 12,044,000,001 89,431,479 37.10 2014-03-03
290 2014-03-04 2,405,552 -26,000 0.02 12,044,000,001 91,290,698 37.95 2014-02-28
291 2014-02-25 2,431,552 48,490 0.02 12,044,000,001 90,696,890 37.30 2014-02-21
292 2014-02-24 2,383,062 -1,000 0.02 12,044,000,001 89,007,366 37.35 2014-02-20
293 2014-02-14 2,384,062 -1,000 0.02 12,044,000,001 89,402,325 37.50 2014-02-12
294 2014-02-12 2,385,062 3,000 0.02 12,044,000,001 85,027,460 35.65 2014-02-10
295 2014-02-10 2,382,062 64,600 0.02 12,044,000,001 84,444,098 35.45 2014-02-06
296 2014-02-07 2,317,462 1,200 0.02 12,044,000,001 82,617,520 35.65 2014-02-05
297 2014-02-06 2,316,262 -7,200 0.02 12,044,000,001 81,184,983 35.05 2014-02-04
298 2014-02-04 2,323,462 11,200 0.02 12,044,000,001 83,528,459 35.95 2014-01-28
299 2014-01-29 2,312,262 27,000 0.02 12,044,000,001 84,397,563 36.50 2014-01-27
300 2014-01-23 2,285,262 15,570 0.02 12,044,000,001 87,525,535 38.30 2014-01-21
301 2014-01-21 2,269,692 -130,000 0.02 12,044,000,001 87,950,565 38.75 2014-01-17
302 2014-01-13 2,399,692 3,400 0.02 12,044,000,001 90,468,388 37.70 2014-01-09
303 2014-01-10 2,396,292 6,000 0.02 12,044,000,001 90,340,208 37.70 2014-01-08
304 2014-01-06 2,390,292 4,800 0.02 12,044,000,001 94,057,990 39.35 2014-01-02
305 2014-01-03 2,385,492 -60,000 0.02 12,044,000,001 91,841,442 38.50 2013-12-30
306 2013-12-30 2,445,492 34,030 0.02 12,044,000,001 93,417,794 38.20 2013-12-23
307 2013-12-20 2,411,462 50,000 0.02 12,044,000,001 91,273,837 37.85 2013-12-18
308 2013-12-13 2,361,462 18,000 0.02 12,044,000,001 89,027,117 37.70 2013-12-11
309 2013-12-02 2,343,462 -67,400 0.02 12,044,000,001 92,332,403 39.40 2013-11-28
310 2013-11-25 2,410,862 19,895 0.02 12,044,000,001 93,541,446 38.80 2013-11-21
311 2013-11-14 2,390,967 5,000 0.02 12,044,000,001 91,693,584 38.35 2013-11-12
312 2013-10-22 2,385,967 -25,175 0.02 12,044,000,001 95,557,978 40.05 2013-10-18
313 2013-10-21 2,411,142 93,400 0.02 12,044,000,001 92,467,296 38.35 2013-10-17
314 2013-10-16 2,317,742 2,865 0.02 12,044,000,001 88,074,196 38.00 2013-10-11
315 2013-10-10 2,314,877 2,400 0.02 12,044,000,001 85,650,449 37.00 2013-10-08
316 2013-10-09 2,312,477 19,100 0.02 12,044,000,001 84,636,658 36.60 2013-10-07
317 2013-10-02 2,293,377 -2,000 0.02 12,044,000,001 85,313,624 37.20 2013-09-27
318 2013-09-30 2,295,377 -60,000 0.02 12,044,000,001 85,043,718 37.05 2013-09-26
319 2013-09-27 2,355,377 7,400 0.02 12,044,000,001 87,384,487 37.10 2013-09-25
320 2013-09-24 2,347,977 -10,000 0.02 12,044,000,001 87,109,947 37.10 2013-09-19
321 2013-09-19 2,357,977 4,200 0.02 12,044,000,001 84,179,779 35.70 2013-09-17
322 2013-09-18 2,353,777 -10,000 0.02 12,044,000,001 84,853,661 36.05 2013-09-16
323 2013-09-17 2,363,777 -51,000 0.02 12,044,000,001 83,086,762 35.15 2013-09-13
324 2013-09-09 2,414,777 21,965 0.02 12,044,000,001 85,603,845 35.45 2013-09-05
325 2013-09-06 2,392,812 -800 0.02 12,044,000,001 83,628,779 34.95 2013-09-04
326 2013-08-28 2,393,612 1,000 0.02 12,044,000,001 82,340,253 34.40 2013-08-26
327 2013-08-26 2,392,612 73,600 0.02 12,044,000,001 82,186,222 34.35 2013-08-22
328 2013-08-23 2,319,012 12,000 0.02 12,044,000,001 80,005,914 34.50 2013-08-21
329 2013-08-22 2,307,012 -47,000 0.02 12,044,000,001 79,591,914 34.50 2013-08-20
330 2013-08-21 2,354,012 2,000 0.02 12,044,000,001 83,685,127 35.55 2013-08-19
331 2013-08-19 2,352,012 160,000 0.02 12,044,000,001 84,437,231 35.90 2013-08-15
332 2013-08-16 2,192,012 -5,000 0.02 12,044,000,001 79,241,234 36.15 2013-08-13
333 2013-08-09 2,197,012 2,000 0.02 12,044,000,001 77,334,822 35.20 2013-08-07
334 2013-08-02 2,195,012 21,000 0.02 12,044,000,001 80,666,691 36.75 2013-07-31
335 2013-08-01 2,174,012 17,000 0.02 12,044,000,001 79,351,438 36.50 2013-07-30
336 2013-07-30 2,157,012 50,000 0.02 12,044,000,001 77,328,880 35.85 2013-07-26
337 2013-07-26 2,107,012 -8,500 0.02 12,044,000,001 76,484,536 36.30 2013-07-24
338 2013-07-25 2,115,512 -20,000 0.02 12,044,000,001 75,418,003 35.65 2013-07-23
339 2013-07-22 2,135,512 1,800 0.02 12,044,000,001 73,034,510 34.20 2013-07-18
340 2013-07-12 2,133,712 -75,000 0.02 12,044,000,001 72,652,894 34.05 2013-07-10
341 2013-07-08 2,208,712 -80,000 0.02 12,044,000,001 71,783,140 32.50 2013-07-04
342 2013-07-05 2,288,712 95,000 0.02 12,044,000,001 73,467,655 32.10 2013-07-03
343 2013-07-02 2,193,712 11,000 0.02 12,044,000,001 71,624,697 32.65 2013-06-27
344 2013-06-28 2,182,712 20,000 0.02 12,044,000,001 70,610,733 32.35 2013-06-26
345 2013-06-21 2,162,712 5,000 0.02 12,044,000,001 70,936,954 32.80 2013-06-19
346 2013-06-20 2,157,712 21,600 0.02 12,044,000,001 71,420,267 33.10 2013-06-18
347 2013-06-11 2,136,112 -3,000 0.02 12,044,000,001 69,850,862 32.70 2013-06-07
348 2013-06-10 2,139,112 1,000 0.02 12,044,000,001 70,376,785 32.90 2013-06-06
349 2013-06-07 2,138,112 1,000 0.02 12,044,000,001 70,985,318 33.20 2013-06-05
350 2013-06-06 2,137,112 1,000 0.02 12,044,000,001 73,409,797 34.35 2013-06-04
351 2013-06-04 2,136,112 5,000 0.02 12,044,000,001 73,802,670 34.55 2013-05-31
352 2013-05-31 2,131,112 4,200 0.02 12,044,000,001 73,843,031 34.65 2013-05-29
353 2013-05-30 2,126,912 3,200 0.02 12,044,000,001 74,973,648 35.25 2013-05-28
354 2013-05-27 2,123,712 -61,700 0.02 12,044,000,001 73,692,806 34.70 2013-05-23
355 2013-05-22 2,185,412 11,342 0.02 12,044,000,001 79,658,267 36.45 2013-05-20
356 2013-05-10 2,174,070 15,000 0.02 12,044,000,001 77,396,892 35.60 2013-05-08
357 2013-05-09 2,159,070 2,160 0.02 12,044,000,001 76,431,078 35.40 2013-05-07
358 2013-05-02 2,156,910 19,760 0.02 12,044,000,001 73,658,477 34.15 2013-04-29
359 2013-04-29 2,137,150 -100,000 0.02 12,044,000,001 72,235,670 33.80 2013-04-25
360 2013-04-18 2,237,150 -69,000 0.02 12,044,000,001 72,148,088 32.25 2013-04-16
361 2013-04-17 2,306,150 30,000 0.02 12,044,000,001 75,411,105 32.70 2013-04-15
362 2013-04-12 2,276,150 -26,000 0.02 12,044,000,001 74,316,298 32.65 2013-04-10
363 2013-04-03 2,302,150 20,800 0.02 12,044,000,001 78,273,100 34.00 2013-03-28
364 2013-03-20 2,281,350 10,000 0.02 12,044,000,001 76,083,023 33.35 2013-03-18
365 2013-03-18 2,271,350 -45,000 0.02 12,044,000,001 77,225,900 34.00 2013-03-14
366 2013-03-15 2,316,350 -47,400 0.02 12,044,000,001 78,524,265 33.90 2013-03-13
367 2013-03-13 2,363,750 -5,000 0.02 12,044,000,001 81,194,813 34.35 2013-03-11
368 2013-03-04 2,368,750 8,000 0.02 12,044,000,001 79,590,000 33.60 2013-02-28
369 2013-03-01 2,360,750 5,400 0.02 12,044,000,001 77,550,638 32.85 2013-02-27
370 2013-02-28 2,355,350 29,000 0.02 12,044,000,001 74,311,293 31.55 2013-02-26
371 2013-02-27 2,326,350 -22,600 0.02 12,044,000,001 75,141,105 32.30 2013-02-25
372 2013-02-25 2,348,950 10,000 0.02 12,044,000,001 75,401,295 32.10 2013-02-21
373 2013-02-22 2,338,950 25,000 0.02 12,044,000,001 75,431,138 32.25 2013-02-20
374 2013-02-21 2,313,950 24,000 0.02 12,044,000,001 73,120,820 31.60 2013-02-19
375 2013-02-15 2,289,950 19,400 0.02 12,044,000,001 72,476,918 31.65 2013-02-08
376 2013-02-14 2,270,550 34,000 0.02 12,044,000,001 70,727,633 31.15 2013-02-07
377 2013-02-07 2,236,550 151,000 0.02 12,044,000,001 67,208,328 30.05 2013-02-05
378 2013-02-06 2,085,550 50,000 0.02 12,044,000,001 63,504,998 30.45 2013-02-04
379 2013-02-05 2,035,550 -50,000 0.02 12,044,000,001 62,491,385 30.70 2013-02-01
380 2013-01-29 2,085,550 -100,000 0.02 12,044,000,001 64,339,218 30.85 2013-01-25
381 2013-01-25 2,185,550 5,000 0.02 12,044,000,001 66,768,553 30.55 2013-01-23
382 2013-01-23 2,180,550 143,400 0.02 12,044,000,001 64,435,253 29.55 2013-01-21
383 2013-01-22 2,037,150 139,000 0.02 12,044,000,001 60,503,355 29.70 2013-01-18
384 2013-01-21 1,898,150 22,000 0.02 12,044,000,001 56,849,593 29.95 2013-01-17
385 2013-01-18 1,876,150 -200 0.02 12,044,000,001 56,659,730 30.20 2013-01-16
386 2013-01-17 1,876,350 40,000 0.02 12,044,000,001 57,134,858 30.45 2013-01-15
387 2013-01-15 1,836,350 2,000 0.02 12,044,000,001 54,998,683 29.95 2013-01-11
388 2013-01-14 1,834,350 32,000 0.02 12,044,000,001 55,397,370 30.20 2013-01-10
389 2013-01-10 1,802,350 11,800 0.01 12,044,000,001 54,791,440 30.40 2013-01-08
390 2013-01-09 1,790,550 1,000 0.01 12,044,000,001 54,701,303 30.55 2013-01-07
391 2013-01-08 1,789,550 -200 0.01 12,044,000,001 55,297,095 30.90 2013-01-04
392 2013-01-03 1,789,750 -68,000 0.01 12,044,000,001 54,229,425 30.30 2012-12-28
393 2012-12-27 1,857,750 11,000 0.02 12,044,000,001 56,568,488 30.45 2012-12-20
394 2012-12-20 1,846,750 11,000 0.02 12,044,000,001 56,510,550 30.60 2012-12-18
395 2012-12-17 1,835,750 46,000 0.02 12,044,000,001 56,357,525 30.70 2012-12-13
396 2012-12-13 1,789,750 -400 0.01 12,044,000,001 55,034,813 30.75 2012-12-11
397 2012-12-12 1,790,150 13,200 0.01 12,044,000,001 53,525,485 29.90 2012-12-10
398 2012-12-11 1,776,950 -50,000 0.01 12,044,000,001 53,308,500 30.00 2012-12-07
399 2012-12-10 1,826,950 1,000 0.02 12,044,000,001 54,991,195 30.10 2012-12-06
400 2012-12-06 1,825,950 6,000 0.02 12,044,000,001 54,048,120 29.60 2012-12-04
401 2012-11-22 1,819,950 -600 0.02 12,044,000,001 54,143,513 29.75 2012-11-20
402 2012-11-20 1,820,550 1,000 0.02 12,044,000,001 54,798,555 30.10 2012-11-16
403 2012-11-15 1,819,550 65,000 0.02 12,044,000,001 54,950,410 30.20 2012-11-13
404 2012-11-09 1,754,550 -11,200 0.01 12,044,000,001 54,566,505 31.10 2012-11-07
405 2012-10-29 1,765,750 -200,000 0.01 12,044,000,001 54,914,825 31.10 2012-10-25
406 2012-10-26 1,965,750 -1,000 0.02 12,044,000,001 61,331,400 31.20 2012-10-24
407 2012-10-25 1,966,750 1,400 0.02 12,044,000,001 59,395,850 30.20 2012-10-22
408 2012-10-22 1,965,350 -30,000 0.02 12,044,000,001 58,960,500 30.00 2012-10-18
409 2012-10-19 1,995,350 -1,000 0.02 12,044,000,001 59,461,430 29.80 2012-10-17
410 2012-10-09 1,996,350 -1,000 0.02 12,044,000,001 59,790,683 29.95 2012-10-05
411 2012-10-08 1,997,350 -1,000 0.02 12,044,000,001 58,821,958 29.45 2012-10-04
412 2012-09-27 1,998,350 -200 0.02 12,044,000,001 56,853,058 28.45 2012-09-25
413 2012-09-21 1,998,550 -68,000 0.02 12,044,000,001 57,358,385 28.70 2012-09-19
414 2012-09-18 2,066,550 -5,000 0.02 12,044,000,001 60,136,605 29.10 2012-09-14
415 2012-09-17 2,071,550 5,800 0.02 12,044,000,001 58,210,555 28.10 2012-09-13
416 2012-09-14 2,065,750 -10,000 0.02 12,044,000,001 58,150,863 28.15 2012-09-12
417 2012-09-13 2,075,750 14,950 0.02 12,044,000,001 57,083,125 27.50 2012-09-11
418 2012-09-11 2,060,800 -1,000 0.02 12,044,000,001 57,908,480 28.10 2012-09-07
419 2012-09-06 2,061,800 11,200 0.02 12,044,000,001 53,812,980 26.10 2012-09-04
420 2012-09-04 2,050,600 12,000 0.02 12,044,000,001 54,648,490 26.65 2012-08-31
421 2012-08-02 2,038,600 -202,000 0.02 12,044,000,001 55,551,850 27.25 2012-07-31
422 2012-08-01 2,240,600 -3,000 0.02 12,044,000,001 61,504,470 27.45 2012-07-30
423 2012-07-27 2,243,600 -7,400 0.02 12,044,000,001 59,791,940 26.65 2012-07-25
424 2012-07-25 2,251,000 1,000 0.02 12,044,000,001 60,101,700 26.70 2012-07-23
425 2012-07-19 2,250,000 -148,000 0.02 12,044,000,001 62,100,000 27.60 2012-07-17
426 2012-07-18 2,398,000 1,000 0.02 12,044,000,001 64,865,900 27.05 2012-07-16
427 2012-07-13 2,397,000 204,000 0.02 12,044,000,001 66,157,200 27.60 2012-07-11
428 2012-07-10 2,193,000 -13,000 0.02 12,044,000,001 61,075,050 27.85 2012-07-06
429 2012-07-04 2,206,000 -14,435 0.02 12,044,000,001 58,459,000 26.50 2012-06-29
430 2012-06-27 2,220,435 2,000 0.02 12,044,000,001 56,621,093 25.50 2012-06-25
431 2012-06-25 2,218,435 1,435 0.02 12,044,000,001 57,568,388 25.95 2012-06-21
432 2012-06-22 2,217,000 -146,000 0.02 12,044,000,001 58,085,400 26.20 2012-06-20
433 2012-06-20 2,363,000 -1,000 0.02 12,044,000,001 62,146,900 26.30 2012-06-18
434 2012-06-19 2,364,000 -200,000 0.02 12,044,000,001 61,464,000 26.00 2012-06-15
435 2012-06-13 2,564,000 234,000 0.02 12,044,000,001 66,792,200 26.05 2012-06-11
436 2012-06-06 2,330,000 21,000 0.02 12,044,000,001 57,434,500 24.65 2012-06-04
437 2012-05-30 2,309,000 5,000 0.02 12,044,000,001 56,916,850 24.65 2012-05-28
438 2012-05-29 2,304,000 2,000 0.02 12,044,000,001 56,908,800 24.70 2012-05-25
439 2012-05-28 2,302,000 6,000 0.02 12,044,000,001 57,319,800 24.90 2012-05-24
440 2012-05-25 2,296,000 -40,644 0.02 12,044,000,001 58,318,400 25.40 2012-05-23
441 2012-05-24 2,336,644 5,000 0.02 12,044,000,001 60,285,415 25.80 2012-05-22
442 2012-05-22 2,331,644 1,000 0.02 12,044,000,001 60,272,997 25.85 2012-05-18
443 2012-05-21 2,330,644 101,000 0.02 12,044,000,001 60,829,808 26.10 2012-05-17
444 2012-05-18 2,229,644 3,400 0.02 12,044,000,001 58,862,602 26.40 2012-05-16
445 2012-05-15 2,226,244 136,000 0.02 12,044,000,001 58,995,466 26.50 2012-05-11
446 2012-05-04 2,090,244 30,000 0.02 12,044,000,001 58,944,881 28.20 2012-05-02
447 2012-04-24 2,060,244 -50,000 0.02 12,044,000,001 57,686,832 28.00 2012-04-20
448 2012-04-03 2,110,244 100,000 0.02 12,044,000,001 60,036,442 28.45 2012-03-30
449 2012-03-28 2,010,244 -50,000 0.02 12,044,000,001 55,482,734 27.60 2012-03-26
450 2012-03-27 2,060,244 -10,200 0.02 12,044,000,001 57,274,783 27.80 2012-03-23
451 2012-03-21 2,070,444 -20,000 0.02 12,044,000,001 58,179,476 28.10 2012-03-19
452 2012-03-19 2,090,444 146,600 0.02 12,044,000,001 59,368,610 28.40 2012-03-15
453 2012-03-08 1,943,844 22,000 0.02 12,044,000,001 51,997,827 26.75 2012-03-06
454 2012-03-02 1,921,844 -260,000 0.02 12,044,000,001 56,502,214 29.40 2012-02-29
455 2012-02-29 2,181,844 -98,370 0.02 12,044,000,001 63,928,029 29.30 2012-02-27
456 2012-02-28 2,280,214 -157,400 0.02 12,044,000,001 64,530,056 28.30 2012-02-24
457 2012-02-24 2,437,614 -211,000 0.02 12,044,000,001 67,643,789 27.75 2012-02-22
458 2012-02-23 2,648,614 -200 0.02 12,044,000,001 71,777,439 27.10 2012-02-21
459 2012-02-20 2,648,814 -1,000 0.02 12,044,000,001 70,061,130 26.45 2012-02-16
460 2012-02-17 2,649,814 -1,000 0.02 12,044,000,001 71,147,506 26.85 2012-02-15
461 2012-02-15 2,650,814 -52,800 0.02 12,044,000,001 70,909,275 26.75 2012-02-13
462 2012-02-10 2,703,614 594,400 0.02 12,044,000,001 70,564,325 26.10 2012-02-08
463 2012-02-07 2,109,214 19,902 0.02 12,044,000,001 55,155,946 26.15 2012-02-03
464 2012-01-31 2,089,312 -7,200 0.02 12,044,000,001 55,157,837 26.40 2012-01-27
465 2012-01-30 2,096,512 -99,000 0.02 12,044,000,001 55,243,091 26.35 2012-01-26
466 2012-01-27 2,195,512 -40,000 0.02 12,044,000,001 56,753,985 25.85 2012-01-20
467 2012-01-26 2,235,512 -14,800 0.02 12,044,000,001 57,340,883 25.65 2012-01-19
468 2012-01-05 2,250,312 23,112 0.02 12,044,000,001 55,357,675 24.60 2012-01-03
469 2011-12-29 2,227,200 -1,000 0.02 12,044,000,001 53,786,880 24.15 2011-12-23
470 2011-12-28 2,228,200 28,000 0.02 12,044,000,001 53,253,980 23.90 2011-12-22
471 2011-12-14 2,200,200 -68,240 0.02 12,044,000,001 52,254,750 23.75 2011-12-12
472 2011-12-07 2,268,440 28,248 0.02 12,044,000,001 54,555,982 24.05 2011-12-05
473 2011-11-25 2,240,192 1,000 0.02 12,044,000,001 51,860,445 23.15 2011-11-23
474 2011-11-22 2,239,192 138,000 0.02 12,044,000,001 52,956,891 23.65 2011-11-18
475 2011-11-18 2,101,192 1,000 0.02 12,044,000,001 49,693,191 23.65 2011-11-16
476 2011-11-16 2,100,192 -1,000 0.02 12,044,000,001 51,559,714 24.55 2011-11-14
477 2011-11-11 2,101,192 -10,000 0.02 12,044,000,001 52,214,621 24.85 2011-11-09
478 2011-11-07 2,111,192 29,248 0.02 12,044,000,001 49,613,012 23.50 2011-11-03
479 2011-11-04 2,081,944 -400 0.02 12,044,000,001 49,966,656 24.00 2011-11-02
480 2011-11-03 2,082,344 -1,000 0.02 12,044,000,001 50,392,725 24.20 2011-11-01
481 2011-11-02 2,083,344 -20,000 0.02 12,044,000,001 50,208,590 24.10 2011-10-31
482 2011-11-01 2,103,344 -70,000 0.02 12,044,000,001 50,690,590 24.10 2011-10-28
483 2011-10-31 2,173,344 99,000 0.02 12,044,000,001 51,942,922 23.90 2011-10-27
484 2011-10-26 2,074,344 -11,600 0.02 12,044,000,001 49,369,387 23.80 2011-10-24
485 2011-10-20 2,085,944 126,000 0.02 12,044,000,001 47,246,632 22.65 2011-10-18
486 2011-10-17 1,959,944 -4,000 0.02 12,044,000,001 47,822,634 24.40 2011-10-13
487 2011-10-14 1,963,944 -3,000 0.02 12,044,000,001 47,625,642 24.25 2011-10-12
488 2011-10-11 1,966,944 -66,000 0.02 12,044,000,001 45,141,365 22.95 2011-10-07
489 2011-10-10 2,032,944 -3,000 0.02 12,044,000,001 44,521,474 21.90 2011-10-06
490 2011-10-07 2,035,944 41,000 0.02 12,044,000,001 40,596,723 19.94 2011-10-04
491 2011-10-06 1,994,944 21,828 0.02 12,044,000,001 43,090,790 21.60 2011-10-03
492 2011-10-04 1,973,116 30,000 0.02 12,044,000,001 44,000,487 22.30 2011-09-30
493 2011-10-03 1,943,116 -50,000 0.02 12,044,000,001 43,040,019 22.15 2011-09-28
494 2011-09-28 1,993,116 -6,000 0.02 12,044,000,001 44,446,487 22.30 2011-09-26
495 2011-09-27 1,999,116 50,000 0.02 12,044,000,001 44,880,154 22.45 2011-09-23
496 2011-09-26 1,949,116 63,000 0.02 12,044,000,001 42,100,906 21.60 2011-09-22
497 2011-09-23 1,886,116 7,000 0.02 12,044,000,001 44,700,949 23.70 2011-09-21
498 2011-09-20 1,879,116 78,000 0.02 12,044,000,001 46,508,121 24.75 2011-09-16
499 2011-09-15 1,801,116 17,000 0.01 12,044,000,001 44,487,565 24.70 2011-09-12
500 2011-09-09 1,784,116 -226,000 0.01 12,044,000,001 47,992,720 26.90 2011-09-07
501 2011-09-08 2,010,116 -100,000 0.02 12,044,000,001 52,665,039 26.20 2011-09-06
502 2011-09-07 2,110,116 9,766 0.02 12,044,000,001 54,968,522 26.05 2011-09-05
503 2011-09-02 2,100,350 -20,000 0.02 12,044,000,001 57,444,573 27.35 2011-08-31
504 2011-08-24 2,120,350 10,000 0.02 12,044,000,001 53,856,890 25.40 2011-08-22
505 2011-08-22 2,110,350 -90,000 0.02 12,044,000,001 56,979,450 27.00 2011-08-18
506 2011-08-18 2,200,350 64,000 0.02 12,044,000,001 58,859,363 26.75 2011-08-16
507 2011-08-15 2,136,350 -9,600 0.02 12,044,000,001 54,049,655 25.30 2011-08-11
508 2011-08-12 2,145,950 9,200 0.02 12,044,000,001 54,399,833 25.35 2011-08-10
509 2011-08-11 2,136,750 85,000 0.02 12,044,000,001 54,380,288 25.45 2011-08-09
510 2011-08-10 2,051,750 185,000 0.02 12,044,000,001 55,294,663 26.95 2011-08-08
511 2011-08-09 1,866,750 59,400 0.02 12,044,000,001 49,375,538 26.45 2011-08-05
512 2011-08-08 1,807,350 30,000 0.02 12,044,000,001 50,876,903 28.15 2011-08-04
513 2011-08-05 1,777,350 99,200 0.01 12,044,000,001 50,387,873 28.35 2011-08-03
514 2011-08-03 1,678,150 115,000 0.01 12,044,000,001 49,589,333 29.55 2011-08-01
515 2011-08-02 1,563,150 -10,050 0.01 12,044,000,001 44,784,248 28.65 2011-07-29
516 2011-07-29 1,573,200 -30,000 0.01 12,044,000,001 43,263,000 27.50 2011-07-27
517 2011-07-28 1,603,200 -30,000 0.01 12,044,000,001 44,488,800 27.75 2011-07-26
518 2011-07-27 1,633,200 59,800 0.01 12,044,000,001 44,668,020 27.35 2011-07-25
519 2011-07-19 1,573,400 10,000 0.01 12,044,000,001 40,908,400 26.00 2011-07-15
520 2011-07-14 1,563,400 -231,200 0.01 12,044,000,001 41,351,930 26.45 2011-07-12
521 2011-07-13 1,794,600 3,400 0.01 12,044,000,001 49,261,770 27.45 2011-07-11
522 2011-07-12 1,791,200 -58,200 0.01 12,044,000,001 50,064,040 27.95 2011-07-08
523 2011-07-11 1,849,400 122,000 0.02 12,044,000,001 51,320,850 27.75 2011-07-07
524 2011-07-08 1,727,400 -5,000 0.01 12,044,000,001 47,158,020 27.30 2011-07-06
525 2011-07-07 1,732,400 159,200 0.01 12,044,000,001 47,814,240 27.60 2011-07-05
526 2011-07-05 1,573,200 29,800 0.01 12,044,000,001 42,397,740 26.95 2011-06-30
527 2011-06-23 1,543,400 -60,000 0.01 12,044,000,001 40,900,100 26.50 2011-06-21
528 2011-06-22 1,603,400 -400 0.01 12,044,000,001 41,447,890 25.85 2011-06-20
529 2011-06-20 1,603,800 18,400 0.01 12,044,000,001 41,859,180 26.10 2011-06-16
530 2011-06-17 1,585,400 10,000 0.01 12,044,000,001 43,202,150 27.25 2011-06-15
531 2011-06-09 1,575,400 -2,205,000 0.01 12,044,000,001 43,481,040 27.60 2011-06-07
532 2011-06-08 3,780,400 -29,800 0.03 12,044,000,001 106,040,220 28.05 2011-06-03
533 2011-06-07 3,810,200 -23,000 0.03 12,044,000,001 104,208,970 27.35 2011-06-02
534 2011-06-03 3,833,200 -160,000 0.03 12,044,000,001 104,838,020 27.35 2011-06-01
535 2011-06-02 3,993,200 18,000 0.03 12,044,000,001 109,613,340 27.45 2011-05-31
536 2011-06-01 3,975,200 -10,000 0.03 12,044,000,001 109,119,240 27.45 2011-05-30
537 2011-05-26 3,985,200 -200 0.03 12,044,000,001 104,013,720 26.10 2011-05-24
538 2011-05-24 3,985,400 30,000 0.03 12,044,000,001 105,613,100 26.50 2011-05-20
539 2011-05-19 3,955,400 10,000 0.03 12,044,000,001 104,818,100 26.50 2011-05-17
540 2011-05-18 3,945,400 -1,000 0.03 12,044,000,001 104,553,100 26.50 2011-05-16
541 2011-05-16 3,946,400 -20,000 0.03 12,044,000,001 105,763,520 26.80 2011-05-12
542 2011-05-12 3,966,400 -10,000 0.03 12,044,000,001 108,877,680 27.45 2011-05-09
543 2011-05-11 3,976,400 -50,000 0.03 12,044,000,001 105,374,600 26.50 2011-05-06
544 2011-05-09 4,026,400 -64,800 0.03 12,044,000,001 107,907,520 26.80 2011-05-05
545 2011-05-05 4,091,200 -5,000 0.03 12,044,000,001 106,780,320 26.10 2011-05-03
546 2011-04-29 4,096,200 30,200 0.03 12,044,000,001 104,657,910 25.55 2011-04-27
547 2011-04-28 4,066,000 -2,800 0.03 12,044,000,001 105,309,400 25.90 2011-04-26
548 2011-04-21 4,068,800 -433,600 0.03 12,044,000,001 105,585,360 25.95 2011-04-19
549 2011-04-20 4,502,400 -43,000 0.04 12,044,000,001 115,711,680 25.70 2011-04-18
550 2011-04-14 4,545,400 -21,200 0.04 12,044,000,001 109,316,870 24.05 2011-04-12
551 2011-04-12 4,566,600 -17,200 0.04 12,044,000,001 110,511,720 24.20 2011-04-08
552 2011-04-08 4,583,800 -20,000 0.04 12,044,000,001 113,907,430 24.85 2011-04-06
553 2011-04-07 4,603,800 -10,000 0.04 12,044,000,001 112,793,100 24.50 2011-04-04
554 2011-04-06 4,613,800 -110,000 0.04 12,044,000,001 111,423,270 24.15 2011-04-01
555 2011-04-04 4,723,800 -6,000 0.04 12,044,000,001 113,135,010 23.95 2011-03-31
556 2011-03-29 4,729,800 -200 0.04 12,044,000,001 113,515,200 24.00 2011-03-25
557 2011-03-28 4,730,000 -31,200 0.04 12,044,000,001 113,047,000 23.90 2011-03-24
558 2011-03-22 4,761,200 -200 0.04 12,044,000,001 107,603,120 22.60 2011-03-18
559 2011-03-21 4,761,400 -126,000 0.04 12,044,000,001 108,321,850 22.75 2011-03-17
560 2011-03-18 4,887,400 -138,000 0.04 12,044,000,001 112,898,940 23.10 2011-03-16
561 2011-03-16 5,025,400 -200 0.04 12,044,000,001 115,332,930 22.95 2011-03-14
562 2011-03-15 5,025,600 -30,000 0.04 12,044,000,001 116,091,360 23.10 2011-03-11
563 2011-03-14 5,055,600 199,200 0.04 12,044,000,001 119,817,720 23.70 2011-03-10
564 2011-03-10 4,856,400 113,600 0.04 12,044,000,001 116,067,960 23.90 2011-03-08
565 2011-03-09 4,742,800 142,800 0.04 12,044,000,001 109,084,400 23.00 2011-03-07
566 2011-03-07 4,600,000 -98,000 0.04 12,044,000,001 104,880,000 22.80 2011-03-03
567 2011-03-03 4,698,000 405,200 0.04 12,044,000,001 106,409,700 22.65 2011-03-01
568 2011-03-02 4,292,800 -159,400 0.04 12,044,000,001 97,446,560 22.70 2011-02-28
569 2011-03-01 4,452,200 6,000 0.04 12,044,000,001 99,284,060 22.30 2011-02-25
570 2011-02-28 4,446,200 37,000 0.04 12,044,000,001 93,814,820 21.10 2011-02-24
571 2011-02-24 4,409,200 183,000 0.04 12,044,000,001 94,797,800 21.50 2011-02-22
572 2011-02-22 4,226,200 -2,000 0.04 12,044,000,001 92,131,160 21.80 2011-02-18
573 2011-02-21 4,228,200 170,200 0.04 12,044,000,001 92,386,170 21.85 2011-02-17
574 2011-02-18 4,058,000 -200 0.03 12,044,000,001 89,884,700 22.15 2011-02-16
575 2011-02-15 4,058,200 -186,600 0.03 12,044,000,001 91,106,590 22.45 2011-02-11
576 2011-02-11 4,244,800 -235,600 0.04 12,044,000,001 93,597,840 22.05 2011-02-09
577 2011-02-10 4,480,400 -250,000 0.04 12,044,000,001 100,360,960 22.40 2011-02-08
578 2011-02-09 4,730,400 15,200 0.04 12,044,000,001 104,068,800 22.00 2011-02-07
579 2011-02-08 4,715,200 100,000 0.04 12,044,000,001 101,376,800 21.50 2011-02-01
580 2011-02-07 4,615,200 70,000 0.04 12,044,000,001 98,996,040 21.45 2011-01-31
581 2011-01-21 4,545,200 250,000 0.04 12,044,000,001 98,858,100 21.75 2011-01-19
582 2011-01-20 4,295,200 1,200 0.04 12,044,000,001 90,843,480 21.15 2011-01-18
583 2011-01-19 4,294,000 1,086,500 0.04 12,044,000,001 91,032,800 21.20 2011-01-17
584 2011-01-18 3,207,500 -39,000 0.03 12,044,000,001 68,640,500 21.40 2011-01-14
585 2011-01-13 3,246,500 70,000 0.03 12,044,000,001 70,449,050 21.70 2011-01-11
586 2011-01-11 3,176,500 -96,800 0.03 12,044,000,001 70,835,950 22.30 2011-01-07
587 2011-01-10 3,273,300 -53,000 0.03 12,044,000,001 72,994,590 22.30 2011-01-06
588 2011-01-06 3,326,300 -22,400 0.03 12,044,000,001 75,008,065 22.55 2011-01-04
589 2011-01-05 3,348,700 -176,800 0.03 12,044,000,001 74,508,575 22.25 2011-01-03
590 2011-01-04 3,525,500 12,000 0.03 12,044,000,001 78,266,100 22.20 2010-12-30
591 2010-12-30 3,513,500 10,000 0.03 12,044,000,001 76,945,650 21.90 2010-12-28
592 2010-12-29 3,503,500 6,000 0.03 12,044,000,001 76,901,825 21.95 2010-12-23
593 2010-12-28 3,497,500 348,400 0.03 12,044,000,001 76,420,375 21.85 2010-12-22
594 2010-12-20 3,149,100 94,500 0.03 12,044,000,001 68,965,290 21.90 2010-12-16
595 2010-12-17 3,054,600 200 0.03 12,044,000,001 67,506,660 22.10 2010-12-15
596 2010-12-15 3,054,400 10,000 0.03 12,044,000,001 68,113,120 22.30 2010-12-13
597 2010-12-14 3,044,400 250,000 0.03 12,044,000,001 67,737,900 22.25 2010-12-10
598 2010-12-13 2,794,400 -200 0.02 12,044,000,001 62,594,560 22.40 2010-12-09
599 2010-12-09 2,794,600 2,800 0.02 12,044,000,001 62,738,770 22.45 2010-12-07
600 2010-12-07 2,791,800 200,000 0.02 12,044,000,001 63,094,680 22.60 2010-12-03
601 2010-12-06 2,591,800 955,000 0.02 12,044,000,001 58,963,450 22.75 2010-12-02
602 2010-11-29 1,636,800 50,000 0.01 12,044,000,001 37,073,520 22.65 2010-11-25
603 2010-11-26 1,586,800 120,000 0.01 12,044,000,001 36,020,360 22.70 2010-11-24
604 2010-11-24 1,466,800 17,600 0.01 12,044,000,001 33,663,060 22.95 2010-11-22
605 2010-11-22 1,449,200 40,000 0.01 12,044,000,001 33,766,360 23.30 2010-11-18
606 2010-11-18 1,409,200 -70,000 0.01 12,044,000,001 32,975,280 23.40 2010-11-16
607 2010-11-17 1,479,200 50,000 0.01 12,044,000,001 34,687,240 23.45 2010-11-15
608 2010-11-16 1,429,200 80,000 0.01 12,044,000,001 33,443,280 23.40 2010-11-12
609 2010-11-15 1,349,200 132,000 0.01 12,044,000,001 32,987,940 24.45 2010-11-11
610 2010-11-12 1,217,200 72,800 0.01 12,044,000,001 28,725,920 23.60 2010-11-10
611 2010-11-10 1,144,400 95,000 0.01 12,044,000,001 27,122,280 23.70 2010-11-08
612 2010-11-09 1,049,400 167,200 0.01 12,044,000,001 24,188,670 23.05 2010-11-05
613 2010-11-05 882,200 30,400 0.01 12,044,000,001 19,981,830 22.65 2010-11-03
614 2010-11-04 851,800 59,600 0.01 12,044,000,001 19,250,680 22.60 2010-11-02
615 2010-11-03 792,200 70,000 0.01 12,044,000,001 18,220,600 23.00 2010-11-01
616 2010-11-02 722,200 0.01 12,044,000,001 16,646,710 23.05 2010-10-29

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