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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2020-03-27 0 -400 0.00 12,088,893,600 0 68.10 2020-03-25
4 2020-03-16 400 200 0.00 12,088,893,600 27,520 68.80 2020-03-12
5 2020-03-13 200 -2,000 0.00 12,088,893,600 14,400 72.00 2020-03-11
6 2020-03-05 2,200 200 0.00 12,088,893,600 166,100 75.50 2020-03-03
7 2019-09-24 2,000 -200 0.00 12,088,629,242 150,900 75.45 2019-09-20
8 2019-08-28 2,200 200 0.00 12,088,629,242 166,100 75.50 2019-08-26
9 2018-10-29 2,000 -1,000 0.00 12,077,063,781 118,700 59.35 2018-10-25
10 2018-10-25 3,000 1,000 0.00 12,077,063,781 184,950 61.65 2018-10-23
11 2018-10-24 2,000 -1,000 0.00 12,077,063,781 129,300 64.65 2018-10-22
12 2018-10-23 3,000 1,000 0.00 12,077,063,781 186,900 62.30 2018-10-19
13 2018-10-16 2,000 -10,000 0.00 12,077,063,781 125,900 62.95 2018-10-12
14 2018-10-15 12,000 10,000 0.00 12,077,063,781 726,000 60.50 2018-10-11
15 2018-10-11 2,000 -1,000 0.00 12,077,063,781 126,000 63.00 2018-10-09
16 2018-10-05 3,000 1,000 0.00 12,077,063,781 197,400 65.80 2018-10-03
17 2018-08-08 2,000 -10,000 0.00 12,076,208,684 135,200 67.60 2018-08-06
18 2018-07-09 12,000 -4,000 0.00 12,076,208,684 804,000 67.00 2018-07-05
19 2018-06-29 16,000 -10,000 0.00 12,076,208,684 1,059,200 66.20 2018-06-27
20 2018-06-27 26,000 10,000 0.00 12,076,208,684 1,747,200 67.20 2018-06-25
21 2018-06-20 16,000 5,000 0.00 12,076,208,684 1,113,600 69.60 2018-06-15
22 2018-05-25 11,000 5,000 0.00 12,076,170,130 773,850 70.35 2018-05-23
23 2018-04-27 6,000 -200 0.00 12,075,003,109 413,100 68.85 2018-04-25
24 2017-10-16 6,200 -400 0.00 12,074,244,125 373,550 60.25 2017-10-12
25 2017-09-25 6,600 -1,000 0.00 12,074,161,725 397,320 60.20 2017-09-21
26 2017-09-22 7,600 -5,000 0.00 12,074,161,725 456,380 60.05 2017-09-20
27 2017-09-21 12,600 -200 0.00 12,074,161,725 753,480 59.80 2017-09-19
28 2017-09-04 12,800 400 0.00 12,074,161,725 768,640 60.05 2017-08-31
29 2017-08-11 12,400 1,000 0.00 12,074,090,926 747,720 60.30 2017-08-09
30 2017-08-07 11,400 200 0.00 12,074,090,926 701,100 61.50 2017-08-03
31 2017-08-02 11,200 -4,000 0.00 12,074,090,926 689,360 61.55 2017-07-31
32 2017-07-13 15,200 -800 0.00 12,074,090,926 875,520 57.60 2017-07-11
33 2017-06-02 16,000 800 0.00 12,074,050,092 884,000 55.25 2017-05-31
34 2017-05-24 15,200 -600 0.00 12,073,970,595 831,440 54.70 2017-05-22
35 2017-05-04 15,800 600 0.00 12,072,566,573 850,830 53.85 2017-04-28
36 2017-03-17 15,200 -20,000 0.00 12,058,415,289 736,440 48.45 2017-03-15
37 2017-03-14 35,200 -3,000 0.00 12,058,415,289 1,770,560 50.30 2017-03-10
38 2017-03-06 38,200 10,000 0.00 12,058,415,289 1,883,260 49.30 2017-03-02
39 2017-03-01 28,200 -1,000 0.00 12,058,415,289 1,412,820 50.10 2017-02-27
40 2017-02-13 29,200 1,000 0.00 12,056,486,634 1,378,240 47.20 2017-02-09
41 2017-02-01 28,200 -1,000 0.00 12,056,486,634 1,347,960 47.80 2017-01-25
42 2017-01-20 29,200 -1,400 0.00 12,056,486,634 1,385,540 47.45 2017-01-18
43 2017-01-18 30,600 10,000 0.00 12,056,486,634 1,421,370 46.45 2017-01-16
44 2017-01-17 20,600 -1,000 0.00 12,056,486,634 955,840 46.40 2017-01-13
45 2017-01-16 21,600 -1,000 0.00 12,056,486,634 999,000 46.25 2017-01-12
46 2017-01-12 22,600 -600 0.00 12,056,486,634 1,044,120 46.20 2017-01-10
47 2016-12-23 23,200 -600 0.00 12,056,451,026 1,021,960 44.05 2016-12-21
48 2016-12-19 23,800 600 0.00 12,056,451,026 1,041,250 43.75 2016-12-15
49 2016-12-09 23,200 -3,200 0.00 12,056,451,026 1,046,320 45.10 2016-12-07
50 2016-12-07 26,400 1,000 0.00 12,056,451,026 1,202,520 45.55 2016-12-05
51 2016-12-06 25,400 4,400 0.00 12,056,451,026 1,150,620 45.30 2016-12-02
52 2016-12-01 21,000 1,000 0.00 12,056,451,026 988,050 47.05 2016-11-29
53 2016-11-11 20,000 1,000 0.00 12,056,377,028 949,000 47.45 2016-11-09
54 2016-11-07 19,000 -1,000 0.00 12,056,377,028 905,350 47.65 2016-11-03
55 2016-10-11 20,000 -800 0.00 12,055,570,396 1,077,000 53.85 2016-10-06
56 2016-09-28 20,800 -400 0.00 12,054,487,354 1,064,960 51.20 2016-09-26
57 2016-09-09 21,200 -2,000 0.00 12,054,487,354 1,076,960 50.80 2016-09-07
58 2016-09-02 23,200 -1,000 0.00 12,054,487,354 1,137,960 49.05 2016-08-31
59 2016-08-18 24,200 1,000 0.00 12,049,514,550 1,176,120 48.60 2016-08-16
60 2016-08-15 23,200 -1,000 0.00 12,049,514,550 1,148,400 49.50 2016-08-11
61 2016-07-22 24,200 -1,000 0.00 12,049,493,988 1,190,640 49.20 2016-07-20
62 2016-07-13 25,200 -1,400 0.00 12,049,493,988 1,164,240 46.20 2016-07-11
63 2016-07-08 26,600 1,400 0.00 12,049,493,988 1,212,960 45.60 2016-07-06
64 2016-07-05 25,200 -1,200 0.00 12,049,493,988 1,168,020 46.35 2016-06-30
65 2016-06-29 26,400 -10,000 0.00 12,049,448,703 1,174,800 44.50 2016-06-27
66 2016-06-16 36,400 -10,000 0.00 12,049,448,703 1,627,080 44.70 2016-06-14
67 2016-06-15 46,400 1,200 0.00 12,049,448,703 2,085,680 44.95 2016-06-13
68 2016-06-06 45,200 -1,400 0.00 12,049,448,703 2,074,680 45.90 2016-06-02
69 2016-06-01 46,600 -2,000 0.00 12,049,448,703 2,087,680 44.80 2016-05-30
70 2016-05-06 48,600 1,400 0.00 12,048,502,436 2,182,140 44.90 2016-05-04
71 2016-05-03 47,200 -1,000 0.00 12,048,502,436 2,223,120 47.10 2016-04-28
72 2016-04-22 48,200 1,000 0.00 12,048,413,646 2,152,130 44.65 2016-04-20
73 2016-02-05 47,200 10,000 0.00 12,048,349,319 1,838,440 38.95 2016-02-03
74 2016-02-03 37,200 -2,000 0.00 12,048,349,319 1,567,980 42.15 2016-02-01
75 2016-02-02 39,200 2,000 0.00 12,048,349,319 1,679,720 42.85 2016-01-29
76 2016-01-18 37,200 -3,000 0.00 12,048,349,319 1,588,440 42.70 2016-01-14
77 2015-12-30 40,200 -2,000 0.00 12,048,349,319 1,865,280 46.40 2015-12-28
78 2015-12-15 42,200 2,000 0.00 12,048,349,319 1,966,520 46.60 2015-12-11
79 2015-12-11 40,200 2,000 0.00 12,048,349,319 1,935,630 48.15 2015-12-09
80 2015-12-09 38,200 -400 0.00 12,048,349,319 1,852,700 48.50 2015-12-07
81 2015-12-03 38,600 -2,000 0.00 12,048,349,319 1,843,150 47.75 2015-12-01
82 2015-12-01 40,600 2,000 0.00 12,048,349,319 1,887,900 46.50 2015-11-27
83 2015-10-20 38,600 -5,000 0.00 12,047,716,471 1,783,320 46.20 2015-10-16
84 2015-10-06 43,600 -1,000 0.00 12,047,716,471 1,855,180 42.55 2015-10-02
85 2015-10-02 44,600 -3,000 0.00 12,047,716,471 1,755,010 39.35 2015-09-29
86 2015-09-29 47,600 200 0.00 12,047,716,471 1,932,560 40.60 2015-09-24
87 2015-09-25 47,400 4,200 0.00 12,047,716,471 1,976,580 41.70 2015-09-23
88 2015-09-04 43,200 -7,000 0.00 12,047,716,471 1,820,880 42.15 2015-09-01
89 2015-08-20 50,200 1,000 0.00 12,047,398,619 2,309,200 46.00 2015-08-18
90 2015-08-19 49,200 5,000 0.00 12,047,398,619 2,305,020 46.85 2015-08-17
91 2015-08-14 44,200 1,400 0.00 12,047,398,619 2,103,920 47.60 2015-08-12
92 2015-07-13 42,800 -1,000 0.00 12,047,378,079 2,114,320 49.40 2015-07-09
93 2015-07-10 43,800 5,000 0.00 12,047,378,079 2,062,980 47.10 2015-07-08
94 2015-07-09 38,800 2,000 0.00 12,047,378,079 1,941,940 50.05 2015-07-07
95 2015-07-06 36,800 -2,000 0.00 12,047,378,079 1,904,400 51.75 2015-07-02
96 2015-07-02 38,800 5,000 0.00 12,047,378,079 1,943,880 50.10 2015-06-29
97 2015-06-23 33,800 -1,000 0.00 12,047,297,216 1,735,630 51.35 2015-06-19
98 2015-06-15 34,800 11,000 0.00 12,047,297,216 1,731,300 49.75 2015-06-11
99 2015-06-09 23,800 600 0.00 12,047,297,216 1,207,850 50.75 2015-06-05
100 2015-06-01 23,200 5,400 0.00 12,047,297,216 1,173,920 50.60 2015-05-28
101 2015-05-12 17,800 400 0.00 12,047,178,898 912,250 51.25 2015-05-08
102 2015-05-08 17,400 -6,000 0.00 12,047,178,898 890,010 51.15 2015-05-06
103 2015-04-30 23,400 2,000 0.00 12,047,178,898 1,221,480 52.20 2015-04-28
104 2015-04-15 21,400 4,000 0.00 12,045,963,805 1,142,760 53.40 2015-04-13
105 2015-01-08 17,400 5,000 0.00 12,045,117,225 730,800 42.00 2015-01-06
106 2015-01-06 12,400 -2,000 0.00 12,045,117,225 544,980 43.95 2015-01-02
107 2014-12-04 14,400 2,000 0.00 12,045,117,225 630,720 43.80 2014-12-02
108 2014-11-26 12,400 800 0.00 12,045,117,225 549,940 44.35 2014-11-24
109 2014-11-06 11,600 -600 0.00 12,045,117,225 499,380 43.05 2014-11-04
110 2014-10-10 12,200 -600 0.00 12,045,117,225 502,030 41.15 2014-10-08
111 2014-10-08 12,800 600 0.00 12,045,117,225 524,160 40.95 2014-10-06
112 2014-10-06 12,200 600 0.00 12,045,117,225 489,830 40.15 2014-09-30
113 2014-09-01 11,600 -2,000 0.00 12,045,088,431 493,580 42.55 2014-08-28
114 2014-06-25 13,600 -5,000 0.00 12,044,754,860 520,880 38.30 2014-06-23
115 2014-04-16 18,600 -5,000 0.00 12,044,000,001 733,770 39.45 2014-04-14
116 2014-04-15 23,600 -5,000 0.00 12,044,000,001 935,740 39.65 2014-04-11
117 2014-04-08 28,600 -600 0.00 12,044,000,001 1,093,950 38.25 2014-04-04
118 2014-03-20 29,200 600 0.00 12,044,000,001 1,042,440 35.70 2014-03-18
119 2014-03-07 28,600 -2,000 0.00 12,044,000,001 1,069,640 37.40 2014-03-05
120 2014-03-05 30,600 -2,000 0.00 12,044,000,001 1,135,260 37.10 2014-03-03
121 2014-02-28 32,600 -1,000 0.00 12,044,000,001 1,227,390 37.65 2014-02-26
122 2014-02-13 33,600 -3,000 0.00 12,044,000,001 1,243,200 37.00 2014-02-11
123 2014-02-05 36,600 800 0.00 12,044,000,001 1,334,070 36.45 2014-01-29
124 2014-02-04 35,800 3,000 0.00 12,044,000,001 1,287,010 35.95 2014-01-28
125 2014-01-17 32,800 5,000 0.00 12,044,000,001 1,218,520 37.15 2014-01-15
126 2014-01-15 27,800 5,000 0.00 12,044,000,001 1,034,160 37.20 2014-01-13
127 2013-12-18 22,800 1,000 0.00 12,044,000,001 847,020 37.15 2013-12-16
128 2013-12-17 21,800 5,000 0.00 12,044,000,001 817,500 37.50 2013-12-13
129 2013-12-13 16,800 2,000 0.00 12,044,000,001 633,360 37.70 2013-12-11
130 2013-12-11 14,800 -1,000 0.00 12,044,000,001 573,500 38.75 2013-12-09
131 2013-12-10 15,800 2,000 0.00 12,044,000,001 605,930 38.35 2013-12-06
132 2013-11-12 13,800 2,000 0.00 12,044,000,001 525,780 38.10 2013-11-08
133 2013-10-28 11,800 1,000 0.00 12,044,000,001 461,380 39.10 2013-10-24
134 2013-10-22 10,800 -4,000 0.00 12,044,000,001 432,540 40.05 2013-10-18
135 2013-09-27 14,800 -5,000 0.00 12,044,000,001 549,080 37.10 2013-09-25
136 2013-09-09 19,800 -800 0.00 12,044,000,001 701,910 35.45 2013-09-05
137 2013-08-22 20,600 5,000 0.00 12,044,000,001 710,700 34.50 2013-08-20
138 2013-08-05 15,600 -5,000 0.00 12,044,000,001 576,420 36.95 2013-08-01
139 2013-07-26 20,600 -8,000 0.00 12,044,000,001 747,780 36.30 2013-07-24
140 2013-07-10 28,600 1,000 0.00 12,044,000,001 933,790 32.65 2013-07-08
141 2013-06-27 27,600 2,000 0.00 12,044,000,001 879,060 31.85 2013-06-25
142 2013-06-11 25,600 5,000 0.00 12,044,000,001 837,120 32.70 2013-06-07
143 2013-05-31 20,600 8,000 0.00 12,044,000,001 713,790 34.65 2013-05-29
144 2013-04-02 12,600 800 0.00 12,044,000,001 429,660 34.10 2013-03-27
145 2013-03-04 11,800 -2,000 0.00 12,044,000,001 396,480 33.60 2013-02-28
146 2013-03-01 13,800 -5,000 0.00 12,044,000,001 453,330 32.85 2013-02-27
147 2013-02-27 18,800 -5,000 0.00 12,044,000,001 607,240 32.30 2013-02-25
148 2013-02-26 23,800 5,000 0.00 12,044,000,001 760,410 31.95 2013-02-22
149 2013-02-22 18,800 -11,000 0.00 12,044,000,001 606,300 32.25 2013-02-20
150 2013-02-14 29,800 -3,000 0.00 12,044,000,001 928,270 31.15 2013-02-07
151 2013-01-30 32,800 -5,000 0.00 12,044,000,001 1,006,960 30.70 2013-01-28
152 2013-01-25 37,800 -600 0.00 12,044,000,001 1,154,790 30.55 2013-01-23
153 2013-01-22 38,400 6,600 0.00 12,044,000,001 1,140,480 29.70 2013-01-18
154 2013-01-15 31,800 5,000 0.00 12,044,000,001 952,410 29.95 2013-01-11
155 2013-01-11 26,800 2,000 0.00 12,044,000,001 814,720 30.40 2013-01-09
156 2013-01-04 24,800 -10,000 0.00 12,044,000,001 771,280 31.10 2013-01-02
157 2013-01-03 34,800 2,000 0.00 12,044,000,001 1,054,440 30.30 2012-12-28
158 2013-01-02 32,800 10,000 0.00 12,044,000,001 992,200 30.25 2012-12-27
159 2012-12-18 22,800 -3,000 0.00 12,044,000,001 721,620 31.65 2012-12-14
160 2012-11-08 25,800 3,000 0.00 12,044,000,001 803,670 31.15 2012-11-06
161 2012-10-22 22,800 -1,000 0.00 12,044,000,001 684,000 30.00 2012-10-18
162 2012-10-19 23,800 -8,000 0.00 12,044,000,001 709,240 29.80 2012-10-17
163 2012-10-15 31,800 8,000 0.00 12,044,000,001 941,280 29.60 2012-10-11
164 2012-10-08 23,800 -5,000 0.00 12,044,000,001 700,910 29.45 2012-10-04
165 2012-10-05 28,800 5,000 0.00 12,044,000,001 851,040 29.55 2012-10-03
166 2012-09-18 23,800 -200 0.00 12,044,000,001 692,580 29.10 2012-09-14
167 2012-09-17 24,000 200 0.00 12,044,000,001 674,400 28.10 2012-09-13
168 2012-09-11 23,800 -3,000 0.00 12,044,000,001 668,780 28.10 2012-09-07
169 2012-08-28 26,800 1,000 0.00 12,044,000,001 716,900 26.75 2012-08-24
170 2012-08-24 25,800 2,000 0.00 12,044,000,001 691,440 26.80 2012-08-22
171 2012-08-16 23,800 -1,000 0.00 12,044,000,001 647,360 27.20 2012-08-14
172 2012-08-14 24,800 1,000 0.00 12,044,000,001 663,400 26.75 2012-08-10
173 2012-07-25 23,800 -1,000 0.00 12,044,000,001 635,460 26.70 2012-07-23
174 2012-07-06 24,800 -1,000 0.00 12,044,000,001 673,320 27.15 2012-07-04
175 2012-07-04 25,800 -1,000 0.00 12,044,000,001 683,700 26.50 2012-06-29
176 2012-06-22 26,800 1,000 0.00 12,044,000,001 702,160 26.20 2012-06-20
177 2012-06-14 25,800 -1,000 0.00 12,044,000,001 669,510 25.95 2012-06-12
178 2012-06-11 26,800 1,000 0.00 12,044,000,001 686,080 25.60 2012-06-07
179 2012-05-18 25,800 1,000 0.00 12,044,000,001 681,120 26.40 2012-05-16
180 2012-02-28 24,800 -1,000 0.00 12,044,000,001 701,840 28.30 2012-02-24
181 2012-02-17 25,800 -1,000 0.00 12,044,000,001 692,730 26.85 2012-02-15
182 2012-02-13 26,800 1,000 0.00 12,044,000,001 703,500 26.25 2012-02-09
183 2012-01-30 25,800 -2,400 0.00 12,044,000,001 679,830 26.35 2012-01-26
184 2012-01-27 28,200 2,400 0.00 12,044,000,001 728,970 25.85 2012-01-20
185 2012-01-26 25,800 -1,000 0.00 12,044,000,001 661,770 25.65 2012-01-19
186 2011-10-04 26,800 -2,000 0.00 12,044,000,001 597,640 22.30 2011-09-30
187 2011-10-03 28,800 -2,400 0.00 12,044,000,001 637,920 22.15 2011-09-28
188 2011-09-26 31,200 1,000 0.00 12,044,000,001 673,920 21.60 2011-09-22
189 2011-09-20 30,200 2,400 0.00 12,044,000,001 747,450 24.75 2011-09-16
190 2011-09-15 27,800 1,000 0.00 12,044,000,001 686,660 24.70 2011-09-12
191 2011-09-01 26,800 -2,200 0.00 12,044,000,001 724,940 27.05 2011-08-30
192 2011-08-31 29,000 2,200 0.00 12,044,000,001 746,750 25.75 2011-08-29
193 2011-08-23 26,800 -600 0.00 12,044,000,001 694,120 25.90 2011-08-19
194 2011-08-22 27,400 600 0.00 12,044,000,001 739,800 27.00 2011-08-18
195 2011-08-17 26,800 -2,000 0.00 12,044,000,001 707,520 26.40 2011-08-15
196 2011-08-16 28,800 -5,000 0.00 12,044,000,001 741,600 25.75 2011-08-12
197 2011-08-12 33,800 5,000 0.00 12,044,000,001 856,830 25.35 2011-08-10
198 2011-08-10 28,800 -7,000 0.00 12,044,000,001 776,160 26.95 2011-08-08
199 2011-08-09 35,800 12,000 0.00 12,044,000,001 946,910 26.45 2011-08-05
200 2011-08-02 23,800 -5,000 0.00 12,044,000,001 681,870 28.65 2011-07-29
201 2011-08-01 28,800 -6,000 0.00 12,044,000,001 797,760 27.70 2011-07-28
202 2011-07-27 34,800 1,000 0.00 12,044,000,001 951,780 27.35 2011-07-25
203 2011-07-21 33,800 7,000 0.00 12,044,000,001 902,460 26.70 2011-07-19
204 2011-07-14 26,800 5,000 0.00 12,044,000,001 708,860 26.45 2011-07-12
205 2011-07-06 21,800 -5,000 0.00 12,044,000,001 596,230 27.35 2011-07-04
206 2011-06-15 26,800 -1,000 0.00 12,044,000,001 754,420 28.15 2011-06-13
207 2011-06-09 27,800 -3,000 0.00 12,044,000,001 767,280 27.60 2011-06-07
208 2011-06-08 30,800 3,000 0.00 12,044,000,001 863,940 28.05 2011-06-03
209 2011-05-25 27,800 5,000 0.00 12,044,000,001 722,800 26.00 2011-05-23
210 2011-04-27 22,800 -200 0.00 12,044,000,001 609,900 26.75 2011-04-21
211 2011-04-26 23,000 200 0.00 12,044,000,001 594,550 25.85 2011-04-20
212 2011-04-19 22,800 -5,000 0.00 12,044,000,001 571,140 25.05 2011-04-15
213 2011-04-04 27,800 -10,000 0.00 12,044,000,001 665,810 23.95 2011-03-31
214 2011-04-01 37,800 -9,000 0.00 12,044,000,001 901,530 23.85 2011-03-30
215 2011-03-29 46,800 -9,000 0.00 12,044,000,001 1,123,200 24.00 2011-03-25
216 2011-03-25 55,800 -2,800 0.00 12,044,000,001 1,311,300 23.50 2011-03-23
217 2011-03-17 58,600 -4,000 0.00 12,044,000,001 1,330,220 22.70 2011-03-15
218 2011-02-17 62,600 -200 0.00 12,044,000,001 1,405,370 22.45 2011-02-15
219 2011-01-27 62,800 -800 0.00 12,044,000,001 1,369,040 21.80 2011-01-25
220 2011-01-20 63,600 1,000 0.00 12,044,000,001 1,345,140 21.15 2011-01-18
221 2011-01-18 62,600 1,000 0.00 12,044,000,001 1,339,640 21.40 2011-01-14
222 2011-01-13 61,600 800 0.00 12,044,000,001 1,336,720 21.70 2011-01-11
223 2011-01-03 60,800 -6,000 0.00 12,044,000,001 1,340,640 22.05 2010-12-29
224 2010-12-14 66,800 2,000 0.00 12,044,000,001 1,486,300 22.25 2010-12-10
225 2010-12-13 64,800 1,000 0.00 12,044,000,001 1,451,520 22.40 2010-12-09
226 2010-12-03 63,800 4,200 0.00 12,044,000,001 1,461,020 22.90 2010-12-01
227 2010-11-29 59,600 1,200 0.00 12,044,000,001 1,349,940 22.65 2010-11-25
228 2010-11-22 58,400 -600 0.00 12,044,000,001 1,360,720 23.30 2010-11-18
229 2010-11-16 59,000 -2,000 0.00 12,044,000,001 1,380,600 23.40 2010-11-12
230 2010-11-15 61,000 1,400 0.00 12,044,000,001 1,491,450 24.45 2010-11-11
231 2010-11-12 59,600 400 0.00 12,044,000,001 1,406,560 23.60 2010-11-10
232 2010-11-11 59,200 600 0.00 12,044,000,001 1,406,000 23.75 2010-11-09
233 2010-11-09 58,600 600 0.00 12,044,000,001 1,350,730 23.05 2010-11-05
234 2010-11-05 58,000 -400 0.00 12,044,000,001 1,313,700 22.65 2010-11-03
235 2010-11-04 58,400 10,000 0.00 12,044,000,001 1,319,840 22.60 2010-11-02
236 2010-11-03 48,400 28,800 0.00 12,044,000,001 1,113,200 23.00 2010-11-01
237 2010-11-02 19,600 0.00 12,044,000,001 451,780 23.05 2010-10-29

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