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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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
%		 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 2025-03-05 0 -600 0.00 10,694,194,710 0 59.00 2025-03-03
4 2025-02-28 600 -1,000 0.00 10,694,194,710 35,790 59.65 2025-02-26
5 2025-02-26 1,600 -200 0.00 10,694,194,710 93,360 58.35 2025-02-24
6 2025-02-25 1,800 -10,000 0.00 10,694,194,710 104,400 58.00 2025-02-21
7 2025-02-18 11,800 -200 0.00 10,733,850,494 664,340 56.30 2025-02-14
8 2025-02-13 12,000 -2,000 0.00 10,733,850,494 615,000 51.25 2025-02-11
9 2025-02-05 14,000 -400 0.00 10,792,704,294 748,300 53.45 2025-02-03
10 2025-01-27 14,400 -400 0.00 10,792,704,294 776,880 53.95 2025-01-23
11 2025-01-22 14,800 -1,000 0.00 10,792,704,294 811,780 54.85 2025-01-20
12 2025-01-21 15,800 600 0.00 10,792,704,294 859,520 54.40 2025-01-17
13 2025-01-20 15,200 -200 0.00 10,792,704,294 823,840 54.20 2025-01-16
14 2025-01-16 15,400 -400 0.00 10,792,704,294 812,350 52.75 2025-01-14
15 2025-01-13 15,800 -200 0.00 10,792,704,294 838,190 53.05 2025-01-09
16 2025-01-06 16,000 200 0.00 10,831,704,133 884,800 55.30 2025-01-02
17 2025-01-02 15,800 -6,800 0.00 10,831,704,133 889,540 56.30 2024-12-27
18 2024-12-30 22,600 -800 0.00 10,831,694,133 1,253,170 55.45 2024-12-23
19 2024-12-17 23,400 -11,200 0.00 10,831,601,588 1,322,100 56.50 2024-12-13
20 2024-12-09 34,600 -400 0.00 10,831,601,588 1,958,360 56.60 2024-12-05
21 2024-11-27 35,000 -200 0.00 10,913,877,788 1,982,750 56.65 2024-11-25
22 2024-11-25 35,200 -1,200 0.00 10,913,877,788 2,001,120 56.85 2024-11-21
23 2024-11-22 36,400 -600 0.00 10,913,877,788 2,089,360 57.40 2024-11-20
24 2024-11-21 37,000 -4,000 0.00 10,913,877,788 2,116,400 57.20 2024-11-19
25 2024-11-15 41,000 -200 0.00 10,913,877,788 2,419,000 59.00 2024-11-13
26 2024-10-18 41,200 2,000 0.00 10,932,049,988 2,603,840 63.20 2024-10-16
27 2024-10-04 39,200 -5,000 0.00 10,960,897,788 2,830,240 72.20 2024-10-02
28 2024-09-26 44,200 -1,000 0.00 10,960,235,315 2,636,530 59.65 2024-09-24
29 2024-08-30 45,200 -1,000 0.00 11,056,104,515 2,495,040 55.20 2024-08-28
30 2024-07-23 46,200 600 0.00 11,142,806,515 2,501,730 54.15 2024-07-19
31 2024-07-10 45,600 1,000 0.00 11,142,806,515 2,323,320 50.95 2024-07-08
32 2024-06-26 44,600 1,000 0.00 11,200,409,115 2,473,070 55.45 2024-06-24
33 2024-06-06 43,600 1,000 0.00 11,200,409,115 2,568,040 58.90 2024-06-04
34 2024-05-21 42,600 -1,600 0.00 11,235,065,769 2,781,780 65.30 2024-05-17
35 2024-05-14 44,200 -1,000 0.00 11,235,065,769 2,837,640 64.20 2024-05-10
36 2024-05-07 45,200 -800 0.00 11,237,980,969 2,773,020 61.35 2024-05-03
37 2024-05-06 46,000 -2,000 0.00 11,237,980,969 2,730,100 59.35 2024-05-02
38 2024-04-29 48,000 -4,000 0.00 11,237,980,969 2,474,400 51.55 2024-04-25
39 2024-04-25 52,000 -2,000 0.00 11,237,980,969 2,535,000 48.75 2024-04-23
40 2024-04-18 54,000 800 0.00 11,237,980,969 2,484,000 46.00 2024-04-16
41 2024-04-16 53,200 6,000 0.00 11,237,980,969 2,585,520 48.60 2024-04-12
42 2024-03-22 47,200 2,000 0.00 11,293,634,969 2,643,200 56.00 2024-03-20
43 2024-03-21 45,200 1,000 0.00 11,293,634,969 2,594,480 57.40 2024-03-19
44 2024-03-19 44,200 1,000 0.00 11,293,634,969 2,696,200 61.00 2024-03-15
45 2024-03-18 43,200 4,000 0.00 11,293,634,969 2,689,200 62.25 2024-03-14
46 2024-03-14 39,200 -3,000 0.00 11,293,634,969 2,528,400 64.50 2024-03-12
47 2024-03-12 42,200 -2,000 0.00 11,293,634,969 2,595,300 61.50 2024-03-08
48 2024-03-11 44,200 3,000 0.00 11,293,634,969 2,638,740 59.70 2024-03-07
49 2024-03-08 41,200 1,000 0.00 11,293,634,969 2,482,300 60.25 2024-03-06
50 2024-03-07 40,200 1,000 0.00 11,293,634,969 2,444,160 60.80 2024-03-05
51 2024-03-06 39,200 -2,000 0.00 11,293,634,969 2,479,400 63.25 2024-03-04
52 2024-02-21 41,200 -400 0.00 11,319,989,969 2,645,040 64.20 2024-02-19
53 2024-02-08 41,600 -2,000 0.00 11,319,989,969 2,591,680 62.30 2024-02-06
54 2024-02-07 43,600 -2,000 0.00 11,319,989,969 2,626,900 60.25 2024-02-05
55 2024-02-06 45,600 2,000 0.00 11,361,862,969 2,724,600 59.75 2024-02-02
56 2024-02-05 43,600 1,800 0.00 11,361,862,969 2,666,140 61.15 2024-02-01
57 2024-02-02 41,800 1,000 0.00 11,361,862,969 2,547,710 60.95 2024-01-31
58 2024-01-25 40,800 -1,000 0.00 11,361,862,969 2,499,000 61.25 2024-01-23
59 2024-01-24 41,800 1,000 0.00 11,361,862,969 2,470,380 59.10 2024-01-22
60 2024-01-23 40,800 -2,000 0.00 11,361,862,969 2,466,360 60.45 2024-01-19
61 2024-01-22 42,800 1,000 0.00 11,361,862,969 2,535,900 59.25 2024-01-18
62 2024-01-19 41,800 1,000 0.00 11,361,862,969 2,491,280 59.60 2024-01-17
63 2024-01-17 40,800 -1,000 0.00 11,361,862,969 2,643,840 64.80 2024-01-15
64 2024-01-16 41,800 -2,000 0.00 11,361,862,969 2,652,210 63.45 2024-01-12
65 2024-01-12 43,800 2,000 0.00 11,361,862,969 2,735,310 62.45 2024-01-10
66 2024-01-10 41,800 1,000 0.00 11,361,818,258 2,633,400 63.00 2024-01-08
67 2023-12-20 40,800 -400 0.00 11,399,334,458 2,735,640 67.05 2023-12-18
68 2023-12-19 41,200 -2,000 0.00 11,399,334,458 2,797,480 67.90 2023-12-15
69 2023-12-18 43,200 -1,000 0.00 11,399,266,495 2,823,120 65.35 2023-12-14
70 2023-12-13 44,200 1,000 0.00 11,399,266,495 2,808,910 63.55 2023-12-11
71 2023-12-12 43,200 -1,000 0.00 11,399,266,495 2,758,320 63.85 2023-12-08
72 2023-12-08 44,200 1,000 0.00 11,399,266,495 2,793,440 63.20 2023-12-06
73 2023-12-07 43,200 1,000 0.00 11,399,266,495 2,745,360 63.55 2023-12-05
74 2023-11-21 42,200 200 0.00 11,438,918,495 3,076,380 72.90 2023-11-17
75 2023-11-17 42,000 -2,000 0.00 11,438,918,495 3,099,600 73.80 2023-11-15
76 2023-11-14 44,000 200 0.00 11,438,918,495 3,051,400 69.35 2023-11-10
77 2023-10-13 43,800 -2,000 0.00 11,478,749,295 3,013,440 68.80 2023-10-11
78 2023-10-03 45,800 -200 0.00 11,517,654,295 2,880,820 62.90 2023-09-28
79 2023-09-13 46,000 1,200 0.00 11,517,654,295 3,049,800 66.30 2023-09-11
80 2023-09-12 44,800 1,000 0.00 11,517,654,295 3,046,400 68.00 2023-09-07
81 2023-09-11 43,800 1,000 0.00 11,517,654,295 3,013,440 68.80 2023-09-06
82 2023-09-05 42,800 -1,000 0.00 11,527,296,895 3,047,360 71.20 2023-08-31
83 2023-09-04 43,800 -1,000 0.00 11,527,296,895 3,118,560 71.20 2023-08-30
84 2023-08-29 44,800 1,000 0.00 11,527,296,895 3,030,720 67.65 2023-08-25
85 2023-08-24 43,800 1,000 0.00 11,527,296,895 2,989,350 68.25 2023-08-22
86 2023-08-15 42,800 1,000 0.00 11,527,296,895 3,120,120 72.90 2023-08-11
87 2023-08-08 41,800 2,000 0.00 11,527,296,895 3,095,290 74.05 2023-08-04
88 2023-08-07 39,800 2,000 0.00 11,527,296,895 2,996,940 75.30 2023-08-03
89 2023-07-18 37,800 -5,000 0.00 11,550,699,695 3,061,800 81.00 2023-07-13
90 2023-05-25 42,800 1,000 0.00 11,619,792,616 3,351,240 78.30 2023-05-23
91 2023-03-24 41,800 -200 0.00 11,669,840,546 3,371,170 80.65 2023-03-22
92 2023-03-15 42,000 -6,000 0.00 11,669,840,546 3,546,900 84.45 2023-03-13
93 2022-12-14 48,000 -200 0.00 11,779,936,615 4,080,000 85.00 2022-12-12
94 2022-10-17 48,200 1,000 0.00 11,872,880,008 3,212,530 66.65 2022-10-13
95 2022-05-11 47,200 200 0.00 12,044,923,808 3,492,800 74.00 2022-05-06
96 2022-04-28 47,000 400 0.00 12,080,533,845 3,517,950 74.85 2022-04-26
97 2022-04-21 46,600 600 0.00 12,080,533,845 3,651,110 78.35 2022-04-19
98 2022-03-22 46,000 -1,000 0.00 12,097,365,845 3,675,400 79.90 2022-03-18
99 2022-03-17 47,000 1,000 0.00 12,097,340,270 3,409,850 72.55 2022-03-15
100 2022-03-02 46,000 2,000 0.00 12,097,340,270 3,737,500 81.25 2022-02-28
101 2022-02-10 44,000 -1,000 0.00 12,097,340,270 3,784,000 86.00 2022-02-08
102 2022-02-08 45,000 -800 0.00 12,097,340,270 3,825,000 85.00 2022-02-04
103 2022-01-05 45,800 12,200 0.00 12,097,003,390 3,618,200 79.00 2022-01-03
104 2021-11-26 33,600 -1,000 0.00 12,096,703,390 2,943,360 87.60 2021-11-24
105 2021-11-05 34,600 1,000 0.00 12,096,703,390 2,977,330 86.05 2021-11-03
106 2021-10-11 33,600 -2,000 0.00 12,096,703,390 3,034,080 90.30 2021-10-07
107 2021-09-20 35,600 2,000 0.00 12,096,677,078 3,136,360 88.10 2021-09-16
108 2021-09-17 33,600 400 0.00 12,096,677,078 3,024,000 90.00 2021-09-15
109 2021-08-20 33,200 -1,000 0.00 12,096,637,078 3,237,000 97.50 2021-08-18
110 2021-08-19 34,200 -400 0.00 12,096,637,078 3,315,690 96.95 2021-08-17
111 2021-08-13 34,600 -1,000 0.00 12,096,637,078 3,240,290 93.65 2021-08-11
112 2021-08-11 35,600 200 0.00 12,096,637,078 3,316,140 93.15 2021-08-09
113 2021-08-10 35,400 200 0.00 12,096,637,078 3,260,340 92.10 2021-08-06
114 2021-07-23 35,200 -1,800 0.00 12,096,637,078 3,298,240 93.70 2021-07-21
115 2021-07-21 37,000 2,000 0.00 12,096,637,078 3,441,000 93.00 2021-07-19
116 2021-07-05 35,000 2,000 0.00 12,096,637,078 3,377,500 96.50 2021-06-30
117 2021-06-23 33,000 400 0.00 12,096,637,078 3,092,100 93.70 2021-06-21
118 2021-06-15 32,600 400 0.00 12,096,637,078 3,116,560 95.60 2021-06-10
119 2021-06-09 32,200 10,000 0.00 12,096,637,078 3,134,670 97.35 2021-06-07
120 2021-05-03 22,200 -200 0.00 12,095,272,669 2,297,700 103.5 2021-04-29
121 2021-02-18 22,400 -400 0.00 12,094,944,139 2,352,000 105.0 2021-02-16
122 2021-02-17 22,800 -200 0.00 12,094,944,139 2,352,960 103.2 2021-02-10
123 2021-02-01 23,000 200 0.00 12,094,944,139 2,187,300 95.10 2021-01-28
124 2020-12-17 22,800 -2,000 0.00 12,094,448,331 2,044,020 89.65 2020-12-15
125 2020-12-14 24,800 2,000 0.00 12,094,448,331 2,220,840 89.55 2020-12-10
126 2020-11-19 22,800 -15,000 0.00 12,093,863,633 2,033,760 89.20 2020-11-17
127 2020-11-13 37,800 -5,000 0.00 12,093,863,633 3,288,600 87.00 2020-11-11
128 2020-11-12 42,800 -200 0.00 12,093,863,633 3,723,600 87.00 2020-11-10
129 2020-11-11 43,000 -10,000 0.00 12,093,863,633 3,538,900 82.30 2020-11-09
130 2020-10-20 53,000 10,000 0.00 12,093,863,633 4,123,400 77.80 2020-10-16
131 2020-09-09 43,000 -10,000 0.00 12,093,484,638 3,538,900 82.30 2020-09-07
132 2020-09-04 53,000 10,000 0.00 12,093,484,638 4,240,000 80.00 2020-09-02
133 2020-07-17 43,000 -1,000 0.00 12,090,599,121 3,149,750 73.25 2020-07-15
134 2020-06-29 44,000 -5,000 0.00 12,090,599,121 3,326,400 75.60 2020-06-24
135 2020-06-11 49,000 -4,200 0.00 12,090,599,121 3,635,800 74.20 2020-06-09
136 2020-03-26 53,200 1,000 0.00 12,088,893,600 3,399,480 63.90 2020-03-24
137 2020-03-16 52,200 800 0.00 12,088,893,600 3,591,360 68.80 2020-03-12
138 2020-03-11 51,400 6,000 0.00 12,088,893,600 3,669,960 71.40 2020-03-09
139 2020-02-26 45,400 200 0.00 12,088,893,600 3,511,690 77.35 2020-02-24
140 2020-02-14 45,200 -200 0.00 12,088,893,600 3,677,020 81.35 2020-02-12
141 2020-01-21 45,400 5,000 0.00 12,088,876,781 3,931,640 86.60 2020-01-17
142 2020-01-13 40,400 5,000 0.00 12,088,876,781 3,458,240 85.60 2020-01-09
143 2020-01-06 35,400 -10,000 0.00 12,088,876,781 2,998,380 84.70 2020-01-02
144 2019-11-22 45,400 10,000 0.00 12,088,801,205 3,532,120 77.80 2019-11-20
145 2019-11-07 35,400 10,000 0.00 12,088,801,205 2,916,960 82.40 2019-11-05
146 2019-11-06 25,400 -600 0.00 12,088,801,205 2,086,610 82.15 2019-11-04
147 2019-10-18 26,000 -1,800 0.00 12,088,715,892 1,951,300 75.05 2019-10-16
148 2019-09-25 27,800 200 0.00 12,088,629,242 2,082,220 74.90 2019-09-23
149 2019-09-23 27,600 600 0.00 12,088,629,242 2,111,400 76.50 2019-09-19
150 2019-09-17 27,000 -600 0.00 12,088,629,242 2,178,900 80.70 2019-09-13
151 2019-09-13 27,600 -400 0.00 12,088,629,242 2,217,660 80.35 2019-09-11
152 2019-08-22 28,000 400 0.00 12,088,629,242 2,167,200 77.40 2019-08-20
153 2019-08-19 27,600 -200 0.00 12,088,629,242 2,064,480 74.80 2019-08-15
154 2019-08-16 27,800 200 0.00 12,088,629,242 2,037,740 73.30 2019-08-14
155 2019-08-06 27,600 200 0.00 12,088,629,242 2,156,940 78.15 2019-08-02
156 2019-08-02 27,400 400 0.00 12,088,629,242 2,216,660 80.90 2019-07-31
157 2019-07-30 27,000 400 0.00 12,088,629,242 2,273,400 84.20 2019-07-26
158 2019-07-29 26,600 600 0.00 12,088,629,242 2,275,630 85.55 2019-07-25
159 2019-06-24 26,000 -3,000 0.00 12,087,923,117 2,133,300 82.05 2019-06-20
160 2019-05-30 29,000 -1,000 0.00 12,087,154,920 2,247,500 77.50 2019-05-28
161 2019-05-28 30,000 -2,000 0.00 12,087,154,920 2,263,500 75.45 2019-05-24
162 2019-05-15 32,000 1,000 0.00 12,087,154,920 2,494,400 77.95 2019-05-10
163 2019-05-10 31,000 3,000 0.00 12,087,154,920 2,492,400 80.40 2019-05-08
164 2019-04-03 28,000 -2,400 0.00 12,084,575,914 2,214,800 79.10 2019-04-01
165 2019-03-21 30,400 -1,000 0.00 12,077,093,294 2,380,320 78.30 2019-03-19
166 2019-03-20 31,400 -1,000 0.00 12,077,093,294 2,482,170 79.05 2019-03-18
167 2019-03-19 32,400 1,000 0.00 12,077,093,294 2,543,400 78.50 2019-03-15
168 2019-03-14 31,400 -400 0.00 12,077,093,294 2,453,910 78.15 2019-03-12
169 2019-03-08 31,800 2,400 0.00 12,077,093,294 2,467,680 77.60 2019-03-06
170 2018-10-24 29,400 -2,000 0.00 12,077,063,781 1,900,710 64.65 2018-10-22
171 2018-10-23 31,400 2,000 0.00 12,077,063,781 1,956,220 62.30 2018-10-19
172 2018-10-03 29,400 -2,000 0.00 12,077,063,781 2,055,060 69.90 2018-09-28
173 2018-09-28 31,400 -200 0.00 12,076,408,684 2,138,340 68.10 2018-09-26
174 2018-09-26 31,600 -2,000 0.00 12,076,408,684 2,142,480 67.80 2018-09-21
175 2018-09-24 33,600 2,000 0.00 12,076,408,684 2,200,800 65.50 2018-09-20
176 2018-09-17 31,600 1,000 0.00 12,076,408,684 2,022,400 64.00 2018-09-13
177 2018-07-26 30,600 1,000 0.00 12,076,208,684 2,119,050 69.25 2018-07-24
178 2018-07-04 29,600 -4,000 0.00 12,076,208,684 2,030,560 68.60 2018-06-29
179 2018-07-03 33,600 4,000 0.00 12,076,208,684 2,288,160 68.10 2018-06-28
180 2018-06-28 29,600 1,000 0.00 12,076,208,684 2,002,440 67.65 2018-06-26
181 2018-05-30 28,600 -400 0.00 12,076,170,130 2,082,080 72.80 2018-05-28
182 2018-05-24 29,000 -800 0.00 12,076,170,130 2,151,800 74.20 2018-05-21
183 2018-05-10 29,800 1,200 0.00 12,076,170,130 2,068,120 69.40 2018-05-08
184 2018-04-13 28,600 -1,200 0.00 12,075,003,109 2,047,760 71.60 2018-04-11
185 2018-04-09 29,800 2,000 0.00 12,075,003,109 1,984,680 66.60 2018-04-04
186 2018-04-06 27,800 -200 0.00 12,075,003,109 1,882,060 67.70 2018-04-03
187 2018-03-26 28,000 200 0.00 12,074,541,456 1,881,600 67.20 2018-03-22
188 2018-03-21 27,800 -600 0.00 12,074,541,456 1,890,400 68.00 2018-03-19
189 2018-01-26 28,400 -1,000 0.00 12,074,541,456 1,899,960 66.90 2018-01-24
190 2018-01-25 29,400 600 0.00 12,074,541,456 1,971,270 67.05 2018-01-23
191 2018-01-24 28,800 400 0.00 12,074,541,456 1,906,560 66.20 2018-01-22
192 2018-01-17 28,400 -1,000 0.00 12,074,541,456 1,911,320 67.30 2018-01-15
193 2018-01-08 29,400 600 0.00 12,074,541,456 1,999,200 68.00 2018-01-04
194 2018-01-05 28,800 1,000 0.00 12,074,541,456 1,961,280 68.10 2018-01-03
195 2017-12-28 27,800 -1,000 0.00 12,074,541,456 1,777,810 63.95 2017-12-22
196 2017-11-24 28,800 1,000 0.00 12,074,244,125 1,962,720 68.15 2017-11-22
197 2017-11-15 27,800 -1,000 0.00 12,074,244,125 1,815,340 65.30 2017-11-13
198 2017-10-26 28,800 -1,000 0.00 12,074,244,125 1,692,000 58.75 2017-10-24
199 2017-10-17 29,800 -1,000 0.00 12,074,244,125 1,822,270 61.15 2017-10-13
200 2017-10-10 30,800 400 0.00 12,074,244,125 1,835,680 59.60 2017-10-06
201 2017-10-09 30,400 600 0.00 12,074,244,125 1,782,960 58.65 2017-10-04
202 2017-09-29 29,800 1,000 0.00 12,074,161,725 1,738,830 58.35 2017-09-27
203 2017-09-27 28,800 1,000 0.00 12,074,161,725 1,704,960 59.20 2017-09-25
204 2017-08-29 27,800 1,000 0.00 12,074,090,926 1,661,050 59.75 2017-08-25
205 2017-05-08 26,800 -600 0.00 12,072,566,573 1,474,000 55.00 2017-05-04
206 2017-02-15 27,400 -10,000 0.00 12,056,486,634 1,304,240 47.60 2017-02-13
207 2017-02-08 37,400 -4,000 0.00 12,056,486,634 1,776,500 47.50 2017-02-06
208 2017-01-18 41,400 -2,000 0.00 12,056,486,634 1,923,030 46.45 2017-01-16
209 2016-12-12 43,400 2,000 0.00 12,056,451,026 1,920,450 44.25 2016-12-08
210 2016-12-08 41,400 1,000 0.00 12,056,451,026 1,873,350 45.25 2016-12-06
211 2016-11-30 40,400 10,000 0.00 12,056,451,026 1,902,840 47.10 2016-11-28
212 2016-11-03 30,400 400 0.00 12,056,377,028 1,474,400 48.50 2016-11-01
213 2016-11-01 30,000 800 0.00 12,056,377,028 1,542,000 51.40 2016-10-28
214 2016-09-27 29,200 -2,000 0.00 12,054,487,354 1,512,560 51.80 2016-09-23
215 2016-09-14 31,200 -1,000 0.00 12,054,487,354 1,563,120 50.10 2016-09-12
216 2016-09-13 32,200 -3,000 0.00 12,054,487,354 1,651,860 51.30 2016-09-09
217 2016-06-03 35,200 1,000 0.00 12,049,448,703 1,605,120 45.60 2016-06-01
218 2016-05-17 34,200 -2,000 0.00 12,049,448,703 1,470,600 43.00 2016-05-13
219 2016-04-15 36,200 -600 0.00 12,048,413,646 1,614,520 44.60 2016-04-13
220 2015-12-08 36,800 5,000 0.00 12,048,349,319 1,782,960 48.45 2015-12-04
221 2015-10-08 31,800 -2,000 0.00 12,047,716,471 1,359,450 42.75 2015-10-06
222 2015-09-11 33,800 -1,000 0.00 12,047,716,471 1,488,890 44.05 2015-09-09
223 2015-08-27 34,800 -2,000 0.00 12,047,398,619 1,491,180 42.85 2015-08-25
224 2015-08-25 36,800 1,000 0.00 12,047,398,619 1,602,640 43.55 2015-08-21
225 2015-08-12 35,800 2,000 0.00 12,047,398,619 1,768,520 49.40 2015-08-10
226 2015-07-28 33,800 600 0.00 12,047,378,079 1,710,280 50.60 2015-07-24
227 2015-07-13 33,200 -1,000 0.00 12,047,378,079 1,640,080 49.40 2015-07-09
228 2015-07-10 34,200 1,000 0.00 12,047,378,079 1,610,820 47.10 2015-07-08
229 2015-06-24 33,200 -600 0.00 12,047,297,216 1,754,620 52.85 2015-06-22
230 2015-06-12 33,800 1,000 0.00 12,047,297,216 1,676,480 49.60 2015-06-10
231 2015-06-01 32,800 600 0.00 12,047,297,216 1,659,680 50.60 2015-05-28
232 2015-05-21 32,200 -1,200 0.00 12,047,178,898 1,674,400 52.00 2015-05-19
233 2015-05-06 33,400 -1,000 0.00 12,047,178,898 1,706,740 51.10 2015-05-04
234 2015-04-30 34,400 1,000 0.00 12,047,178,898 1,795,680 52.20 2015-04-28
235 2015-04-29 33,400 1,000 0.00 12,047,143,292 1,740,140 52.10 2015-04-27
236 2015-04-27 32,400 1,000 0.00 12,047,143,292 1,689,660 52.15 2015-04-23
237 2015-04-10 31,400 -1,000 0.00 12,045,963,805 1,624,950 51.75 2015-04-08
238 2015-03-12 32,400 1,000 0.00 12,045,156,124 1,527,660 47.15 2015-03-10
239 2015-03-03 31,400 -1,600 0.00 12,045,156,124 1,433,410 45.65 2015-02-27
240 2015-02-27 33,000 -400 0.00 12,045,117,225 1,508,100 45.70 2015-02-25
241 2015-02-25 33,400 400 0.00 12,045,117,225 1,487,970 44.55 2015-02-23
242 2015-02-24 33,000 600 0.00 12,045,117,225 1,466,850 44.45 2015-02-17
243 2015-02-12 32,400 1,000 0.00 12,045,117,225 1,432,080 44.20 2015-02-10
244 2015-01-26 31,400 -30,000 0.00 12,045,117,225 1,414,570 45.05 2015-01-22
245 2015-01-02 61,400 -1,000 0.00 12,045,117,225 2,689,320 43.80 2014-12-29
246 2014-12-29 62,400 1,000 0.00 12,045,117,225 2,614,560 41.90 2014-12-22
247 2014-12-02 61,400 -1,000 0.00 12,045,117,225 2,750,720 44.80 2014-11-28
248 2014-10-29 62,400 -1,000 0.00 12,045,117,225 2,620,800 42.00 2014-10-27
249 2014-10-06 63,400 -4,000 0.00 12,045,117,225 2,545,510 40.15 2014-09-30
250 2014-09-22 67,400 4,400 0.00 12,045,088,431 2,813,950 41.75 2014-09-18
251 2014-09-16 63,000 400 0.00 12,045,088,431 2,693,250 42.75 2014-09-12
252 2014-08-28 62,600 200 0.00 12,044,972,504 2,716,840 43.40 2014-08-26
253 2014-08-22 62,400 200 0.00 12,044,972,504 2,739,360 43.90 2014-08-20
254 2014-08-04 62,200 -1,000 0.00 12,044,972,504 2,603,070 41.85 2014-07-31
255 2014-07-24 63,200 -400 0.00 12,044,797,639 2,591,200 41.00 2014-07-22
256 2014-07-17 63,600 2,000 0.00 12,044,797,639 2,483,580 39.05 2014-07-15
257 2014-06-11 61,600 -1,000 0.00 12,044,754,860 2,405,480 39.05 2014-06-09
258 2014-04-16 62,600 -400 0.00 12,044,000,001 2,469,570 39.45 2014-04-14
259 2014-03-17 63,000 400 0.00 12,044,000,001 2,255,400 35.80 2014-03-13
260 2014-02-25 62,600 4,000 0.00 12,044,000,001 2,334,980 37.30 2014-02-21
261 2014-02-07 58,600 1,000 0.00 12,044,000,001 2,089,090 35.65 2014-02-05
262 2014-01-27 57,600 1,000 0.00 12,044,000,001 2,160,000 37.50 2014-01-23
263 2014-01-16 56,600 400 0.00 12,044,000,001 2,091,370 36.95 2014-01-14
264 2013-12-13 56,200 -1,000 0.00 12,044,000,001 2,118,740 37.70 2013-12-11
265 2013-12-04 57,200 -1,000 0.00 12,044,000,001 2,259,400 39.50 2013-12-02
266 2013-11-18 58,200 1,000 0.00 12,044,000,001 2,214,510 38.05 2013-11-14
267 2013-10-31 57,200 1,000 0.00 12,044,000,001 2,193,620 38.35 2013-10-29
268 2013-10-02 56,200 -5,000 0.00 12,044,000,001 2,090,640 37.20 2013-09-27
269 2013-09-05 61,200 -1,000 0.00 12,044,000,001 2,135,880 34.90 2013-09-03
270 2013-08-27 62,200 -400 0.00 12,044,000,001 2,145,900 34.50 2013-08-23
271 2013-08-23 62,600 -600 0.00 12,044,000,001 2,159,700 34.50 2013-08-21
272 2013-08-19 63,200 -600 0.00 12,044,000,001 2,268,880 35.90 2013-08-15
273 2013-08-13 63,800 -400 0.00 12,044,000,001 2,277,660 35.70 2013-08-09
274 2013-08-09 64,200 400 0.00 12,044,000,001 2,259,840 35.20 2013-08-07
275 2013-08-08 63,800 1,600 0.00 12,044,000,001 2,280,850 35.75 2013-08-06
276 2013-07-30 62,200 -10,000 0.00 12,044,000,001 2,229,870 35.85 2013-07-26
277 2013-07-16 72,200 -2,000 0.00 12,044,000,001 2,498,120 34.60 2013-07-12
278 2013-07-09 74,200 -1,000 0.00 12,044,000,001 2,467,150 33.25 2013-07-05
279 2013-07-03 75,200 -3,000 0.00 12,044,000,001 2,470,320 32.85 2013-06-28
280 2013-06-24 78,200 10,000 0.00 12,044,000,001 2,510,220 32.10 2013-06-20
281 2013-06-18 68,200 5,000 0.00 12,044,000,001 2,254,010 33.05 2013-06-14
282 2013-06-10 63,200 -3,000 0.00 12,044,000,001 2,079,280 32.90 2013-06-06
283 2013-06-04 66,200 1,000 0.00 12,044,000,001 2,287,210 34.55 2013-05-31
284 2013-05-09 65,200 -5,000 0.00 12,044,000,001 2,308,080 35.40 2013-05-07
285 2013-03-04 70,200 -200 0.00 12,044,000,001 2,358,720 33.60 2013-02-28
286 2013-02-27 70,400 3,000 0.00 12,044,000,001 2,273,920 32.30 2013-02-25
287 2013-02-26 67,400 -1,000 0.00 12,044,000,001 2,153,430 31.95 2013-02-22
288 2013-02-15 68,400 -14,000 0.00 12,044,000,001 2,164,860 31.65 2013-02-08
289 2013-02-01 82,400 -3,000 0.00 12,044,000,001 2,546,160 30.90 2013-01-30
290 2013-01-31 85,400 200 0.00 12,044,000,001 2,613,240 30.60 2013-01-29
291 2013-01-23 85,200 1,000 0.00 12,044,000,001 2,517,660 29.55 2013-01-21
292 2013-01-11 84,200 10,000 0.00 12,044,000,001 2,559,680 30.40 2013-01-09
293 2013-01-03 74,200 1,000 0.00 12,044,000,001 2,248,260 30.30 2012-12-28
294 2012-12-21 73,200 5,000 0.00 12,044,000,001 2,225,280 30.40 2012-12-19
295 2012-12-20 68,200 1,000 0.00 12,044,000,001 2,086,920 30.60 2012-12-18
296 2012-11-23 67,200 -1,200 0.00 12,044,000,001 2,032,800 30.25 2012-11-21
297 2012-11-22 68,400 1,200 0.00 12,044,000,001 2,034,900 29.75 2012-11-20
298 2012-10-26 67,200 -2,000 0.00 12,044,000,001 2,096,640 31.20 2012-10-24
299 2012-05-23 69,200 -800 0.00 12,044,000,001 1,799,200 26.00 2012-05-21
300 2012-04-05 70,000 -800 0.00 12,044,000,001 1,970,500 28.15 2012-04-02
301 2012-03-08 70,800 -19,200 0.00 12,044,000,001 1,893,900 26.75 2012-03-06
302 2012-03-01 90,000 -6,000 0.00 12,044,000,001 2,659,500 29.55 2012-02-28
303 2012-02-21 96,000 10,000 0.00 12,044,000,001 2,558,400 26.65 2012-02-17
304 2012-02-17 86,000 -14,800 0.00 12,044,000,001 2,309,100 26.85 2012-02-15
305 2012-02-16 100,800 14,800 0.00 12,044,000,001 2,691,360 26.70 2012-02-14
306 2012-02-06 86,000 -200 0.00 12,044,000,001 2,257,500 26.25 2012-02-02
307 2011-12-05 86,200 -200 0.00 12,044,000,001 2,073,110 24.05 2011-12-01
308 2011-10-20 86,400 -2,000 0.00 12,044,000,001 1,956,960 22.65 2011-10-18
309 2011-10-12 88,400 2,000 0.00 12,044,000,001 2,002,260 22.65 2011-10-10
310 2011-10-11 86,400 -800 0.00 12,044,000,001 1,982,880 22.95 2011-10-07
311 2011-10-07 87,200 -10,000 0.00 12,044,000,001 1,738,768 19.94 2011-10-04
312 2011-09-05 97,200 1,000 0.00 12,044,000,001 2,634,120 27.10 2011-09-01
313 2011-08-16 96,200 -8,000 0.00 12,044,000,001 2,477,150 25.75 2011-08-12
314 2011-08-11 104,200 2,000 0.00 12,044,000,001 2,651,890 25.45 2011-08-09
315 2011-08-10 102,200 4,000 0.00 12,044,000,001 2,754,290 26.95 2011-08-08
316 2011-08-09 98,200 14,000 0.00 12,044,000,001 2,597,390 26.45 2011-08-05
317 2011-08-08 84,200 -2,000 0.00 12,044,000,001 2,370,230 28.15 2011-08-04
318 2011-08-02 86,200 -4,800 0.00 12,044,000,001 2,469,630 28.65 2011-07-29
319 2011-08-01 91,000 800 0.00 12,044,000,001 2,520,700 27.70 2011-07-28
320 2011-07-26 90,200 2,000 0.00 12,044,000,001 2,426,380 26.90 2011-07-22
321 2011-07-19 88,200 2,000 0.00 12,044,000,001 2,293,200 26.00 2011-07-15
322 2011-07-11 86,200 -4,000 0.00 12,044,000,001 2,392,050 27.75 2011-07-07
323 2011-06-14 90,200 -3,200 0.00 12,044,000,001 2,525,600 28.00 2011-06-10
324 2011-06-13 93,400 1,200 0.00 12,044,000,001 2,610,530 27.95 2011-06-09
325 2011-06-08 92,200 -1,800 0.00 12,044,000,001 2,586,210 28.05 2011-06-03
326 2011-05-24 94,000 1,400 0.00 12,044,000,001 2,491,000 26.50 2011-05-20
327 2011-05-23 92,600 -600 0.00 12,044,000,001 2,481,680 26.80 2011-05-19
328 2011-05-03 93,200 4,000 0.00 12,044,000,001 2,413,880 25.90 2011-04-28
329 2011-04-28 89,200 2,000 0.00 12,044,000,001 2,310,280 25.90 2011-04-26
330 2011-04-27 87,200 -200 0.00 12,044,000,001 2,332,600 26.75 2011-04-21
331 2011-04-26 87,400 -10,000 0.00 12,044,000,001 2,259,290 25.85 2011-04-20
332 2011-04-21 97,400 -2,000 0.00 12,044,000,001 2,527,530 25.95 2011-04-19
333 2011-04-20 99,400 -400 0.00 12,044,000,001 2,554,580 25.70 2011-04-18
334 2011-04-18 99,800 -7,000 0.00 12,044,000,001 2,470,050 24.75 2011-04-14
335 2011-04-15 106,800 2,000 0.00 12,044,000,001 2,605,920 24.40 2011-04-13
336 2011-04-14 104,800 20,000 0.00 12,044,000,001 2,520,440 24.05 2011-04-12
337 2011-04-12 84,800 5,000 0.00 12,044,000,001 2,052,160 24.20 2011-04-08
338 2011-04-08 79,800 -200 0.00 12,044,000,001 1,983,030 24.85 2011-04-06
339 2011-04-06 80,000 -1,000 0.00 12,044,000,001 1,932,000 24.15 2011-04-01
340 2011-03-30 81,000 -1,000 0.00 12,044,000,001 1,935,900 23.90 2011-03-28
341 2011-03-29 82,000 -11,400 0.00 12,044,000,001 1,968,000 24.00 2011-03-25
342 2011-03-28 93,400 -1,200 0.00 12,044,000,001 2,232,260 23.90 2011-03-24
343 2011-03-25 94,600 -4,200 0.00 12,044,000,001 2,223,100 23.50 2011-03-23
344 2011-03-21 98,800 -21,000 0.00 12,044,000,001 2,247,700 22.75 2011-03-17
345 2011-03-18 119,800 21,000 0.00 12,044,000,001 2,767,380 23.10 2011-03-16
346 2011-03-16 98,800 -7,000 0.00 12,044,000,001 2,267,460 22.95 2011-03-14
347 2011-03-10 105,800 -10,600 0.00 12,044,000,001 2,528,620 23.90 2011-03-08
348 2011-03-09 116,400 -2,000 0.00 12,044,000,001 2,677,200 23.00 2011-03-07
349 2011-03-07 118,400 -1,000 0.00 12,044,000,001 2,699,520 22.80 2011-03-03
350 2011-03-02 119,400 -9,800 0.00 12,044,000,001 2,710,380 22.70 2011-02-28
351 2011-03-01 129,200 6,400 0.00 12,044,000,001 2,881,160 22.30 2011-02-25
352 2011-02-28 122,800 200 0.00 12,044,000,001 2,591,080 21.10 2011-02-24
353 2011-02-23 122,600 1,000 0.00 12,044,000,001 2,654,290 21.65 2011-02-21
354 2011-02-10 121,600 -1,000 0.00 12,044,000,001 2,723,840 22.40 2011-02-08
355 2011-02-08 122,600 200 0.00 12,044,000,001 2,635,900 21.50 2011-02-01
356 2011-01-27 122,400 -800 0.00 12,044,000,001 2,668,320 21.80 2011-01-25
357 2011-01-26 123,200 -4,000 0.00 12,044,000,001 2,698,080 21.90 2011-01-24
358 2011-01-25 127,200 -1,000 0.00 12,044,000,001 2,747,520 21.60 2011-01-21
359 2011-01-24 128,200 -5,000 0.00 12,044,000,001 2,788,350 21.75 2011-01-20
360 2011-01-21 133,200 1,200 0.00 12,044,000,001 2,897,100 21.75 2011-01-19
361 2011-01-19 132,000 -1,000 0.00 12,044,000,001 2,798,400 21.20 2011-01-17
362 2011-01-18 133,000 -3,000 0.00 12,044,000,001 2,846,200 21.40 2011-01-14
363 2011-01-17 136,000 10,000 0.00 12,044,000,001 2,958,000 21.75 2011-01-13
364 2011-01-14 126,000 6,000 0.00 12,044,000,001 2,702,700 21.45 2011-01-12
365 2011-01-13 120,000 1,000 0.00 12,044,000,001 2,604,000 21.70 2011-01-11
366 2011-01-10 119,000 400 0.00 12,044,000,001 2,653,700 22.30 2011-01-06
367 2011-01-06 118,600 -1,000 0.00 12,044,000,001 2,674,430 22.55 2011-01-04
368 2010-12-29 119,600 1,600 0.00 12,044,000,001 2,625,220 21.95 2010-12-23
369 2010-12-21 118,000 200 0.00 12,044,000,001 2,637,300 22.35 2010-12-17
370 2010-12-20 117,800 1,800 0.00 12,044,000,001 2,579,820 21.90 2010-12-16
371 2010-12-17 116,000 1,000 0.00 12,044,000,001 2,563,600 22.10 2010-12-15
372 2010-12-15 115,000 4,000 0.00 12,044,000,001 2,564,500 22.30 2010-12-13
373 2010-12-14 111,000 10,000 0.00 12,044,000,001 2,469,750 22.25 2010-12-10
374 2010-12-13 101,000 4,000 0.00 12,044,000,001 2,262,400 22.40 2010-12-09
375 2010-12-09 97,000 5,000 0.00 12,044,000,001 2,177,650 22.45 2010-12-07
376 2010-12-08 92,000 -10,000 0.00 12,044,000,001 2,065,400 22.45 2010-12-06
377 2010-12-07 102,000 7,800 0.00 12,044,000,001 2,305,200 22.60 2010-12-03
378 2010-12-06 94,200 8,400 0.00 12,044,000,001 2,143,050 22.75 2010-12-02
379 2010-12-03 85,800 1,600 0.00 12,044,000,001 1,964,820 22.90 2010-12-01
380 2010-12-02 84,200 1,000 0.00 12,044,000,001 1,890,290 22.45 2010-11-30
381 2010-11-29 83,200 1,000 0.00 12,044,000,001 1,884,480 22.65 2010-11-25
382 2010-11-25 82,200 1,000 0.00 12,044,000,001 1,870,050 22.75 2010-11-23
383 2010-11-24 81,200 -2,400 0.00 12,044,000,001 1,863,540 22.95 2010-11-22
384 2010-11-22 83,600 -800 0.00 12,044,000,001 1,947,880 23.30 2010-11-18
385 2010-11-16 84,400 4,000 0.00 12,044,000,001 1,974,960 23.40 2010-11-12
386 2010-11-12 80,400 12,000 0.00 12,044,000,001 1,897,440 23.60 2010-11-10
387 2010-11-11 68,400 -7,600 0.00 12,044,000,001 1,624,500 23.75 2010-11-09
388 2010-11-10 76,000 3,800 0.00 12,044,000,001 1,801,200 23.70 2010-11-08
389 2010-11-09 72,200 14,200 0.00 12,044,000,001 1,664,210 23.05 2010-11-05
390 2010-11-08 58,000 9,000 0.00 12,044,000,001 1,328,200 22.90 2010-11-04
391 2010-11-05 49,000 2,600 0.00 12,044,000,001 1,109,850 22.65 2010-11-03
392 2010-11-04 46,400 -2,400 0.00 12,044,000,001 1,048,640 22.60 2010-11-02
393 2010-11-03 48,800 16,400 0.00 12,044,000,001 1,122,400 23.00 2010-11-01
394 2010-11-02 32,400 0.00 12,044,000,001 746,820 23.05 2010-10-29

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