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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2023-03-30 0 -2,000 0.00 11,669,840,546 0 81.85 2023-03-28
4 2023-03-20 2,000 -7,400 0.00 11,669,840,546 152,800 76.40 2023-03-16
5 2023-03-15 9,400 -1,600 0.00 11,669,840,546 793,830 84.45 2023-03-13
6 2023-03-06 11,000 -3,000 0.00 11,688,142,346 947,650 86.15 2023-03-02
7 2023-03-02 14,000 -1,000 0.00 11,688,142,346 1,165,500 83.25 2023-02-28
8 2022-11-17 15,000 -1,000 0.00 11,823,869,507 1,137,000 75.80 2022-11-15
9 2022-11-15 16,000 -1,000 0.00 11,823,869,507 1,168,800 73.05 2022-11-11
10 2022-10-26 17,000 1,000 0.00 11,872,880,008 1,014,900 59.70 2022-10-24
11 2022-09-26 16,000 1,000 0.00 11,934,814,008 1,113,600 69.60 2022-09-22
12 2022-04-29 15,000 -1,000 0.00 12,080,533,845 1,147,500 76.50 2022-04-27
13 2022-04-27 16,000 1,000 0.00 12,080,533,845 1,200,000 75.00 2022-04-25
14 2022-03-25 15,000 -600 0.00 12,097,365,845 1,248,750 83.25 2022-03-23
15 2022-03-23 15,600 600 0.00 12,097,365,845 1,260,480 80.80 2022-03-21
16 2022-03-21 15,000 -800 0.00 12,097,365,845 1,197,750 79.85 2022-03-17
17 2022-03-17 15,800 800 0.00 12,097,340,270 1,146,290 72.55 2022-03-15
18 2022-03-15 15,000 -1,000 0.00 12,097,340,270 1,158,750 77.25 2022-03-11
19 2022-03-09 16,000 1,000 0.00 12,097,340,270 1,201,600 75.10 2022-03-07
20 2022-02-24 15,000 1,000 0.00 12,097,340,270 1,275,000 85.00 2022-02-22
21 2022-01-27 14,000 1,000 0.00 12,097,003,390 1,194,900 85.35 2022-01-25
22 2022-01-24 13,000 -1,000 0.00 12,097,003,390 1,153,100 88.70 2022-01-20
23 2022-01-20 14,000 -600 0.00 12,097,003,390 1,152,200 82.30 2022-01-18
24 2021-11-30 14,600 600 0.00 12,096,703,390 1,235,160 84.60 2021-11-26
25 2021-11-05 14,000 1,000 0.00 12,096,703,390 1,204,700 86.05 2021-11-03
26 2021-11-04 13,000 -1,000 0.00 12,096,703,390 1,146,600 88.20 2021-11-02
27 2021-10-29 14,000 1,000 0.00 12,096,703,390 1,243,200 88.80 2021-10-27
28 2021-10-21 13,000 -1,000 0.00 12,096,703,390 1,162,850 89.45 2021-10-19
29 2021-10-18 14,000 1,000 0.00 12,096,703,390 1,225,000 87.50 2021-10-12
30 2021-10-12 13,000 -1,000 0.00 12,096,703,390 1,170,000 90.00 2021-10-08
31 2021-08-19 14,000 -400 0.00 12,096,637,078 1,357,300 96.95 2021-08-17
32 2021-08-12 14,400 -1,000 0.00 12,096,637,078 1,342,080 93.20 2021-08-10
33 2021-08-02 15,400 -1,000 0.00 12,096,637,078 1,417,570 92.05 2021-07-29
34 2021-07-30 16,400 1,400 0.00 12,096,637,078 1,453,040 88.60 2021-07-28
35 2021-07-26 15,000 -1,600 0.00 12,096,637,078 1,440,000 96.00 2021-07-22
36 2021-07-22 16,600 400 0.00 12,096,637,078 1,547,120 93.20 2021-07-20
37 2021-07-21 16,200 1,600 0.00 12,096,637,078 1,506,600 93.00 2021-07-19
38 2021-06-23 14,600 400 0.00 12,096,637,078 1,368,020 93.70 2021-06-21
39 2021-06-07 14,200 1,000 0.00 12,096,637,078 1,385,210 97.55 2021-06-03
40 2021-05-18 13,200 -3,400 0.00 12,096,465,024 1,349,040 102.2 2021-05-14
41 2021-05-06 16,600 -400 0.00 12,096,465,024 1,625,970 97.95 2021-05-04
42 2021-05-05 17,000 1,800 0.00 12,096,465,024 1,637,950 96.35 2021-05-03
43 2021-05-04 15,200 1,000 0.00 12,095,272,669 1,503,280 98.90 2021-04-30
44 2021-05-03 14,200 -1,000 0.00 12,095,272,669 1,469,700 103.5 2021-04-29
45 2021-04-28 15,200 -400 0.00 12,094,977,085 1,504,800 99.00 2021-04-26
46 2021-04-26 15,600 800 0.00 12,094,977,085 1,509,300 96.75 2021-04-22
47 2021-04-23 14,800 -1,400 0.00 12,094,977,085 1,419,320 95.90 2021-04-21
48 2021-04-12 16,200 -200 0.00 12,094,977,085 1,605,420 99.10 2021-04-08
49 2021-04-09 16,400 200 0.00 12,094,977,085 1,530,940 93.35 2021-04-07
50 2021-03-29 16,200 -1,000 0.00 12,094,944,139 1,545,480 95.40 2021-03-25
51 2021-03-26 17,200 1,000 0.00 12,094,944,139 1,595,300 92.75 2021-03-24
52 2021-03-17 16,200 -600 0.00 12,094,944,139 1,620,000 100.0 2021-03-15
53 2021-03-16 16,800 600 0.00 12,094,944,139 1,612,800 96.00 2021-03-12
54 2021-03-02 16,200 1,000 0.00 12,094,944,139 1,572,210 97.05 2021-02-26
55 2021-02-26 15,200 1,000 0.00 12,094,944,139 1,541,280 101.4 2021-02-24
56 2021-02-25 14,200 -1,000 0.00 12,094,944,139 1,496,680 105.4 2021-02-23
57 2021-02-22 15,200 1,000 0.00 12,094,944,139 1,541,280 101.4 2021-02-18
58 2021-01-11 14,200 3,000 0.00 12,094,939,139 1,379,530 97.15 2021-01-07
59 2020-11-05 11,200 -1,000 0.00 12,093,863,633 873,040 77.95 2020-11-03
60 2020-11-04 12,200 -600 0.00 12,093,863,633 894,870 73.35 2020-11-02
61 2020-10-30 12,800 -400 0.00 12,093,863,633 980,480 76.60 2020-10-28
62 2020-10-29 13,200 2,000 0.00 12,093,863,633 1,008,480 76.40 2020-10-27
63 2020-10-15 11,200 -1,000 0.00 12,093,863,633 899,920 80.35 2020-10-12
64 2020-10-07 12,200 -1,000 0.00 12,093,863,633 960,140 78.70 2020-10-05
65 2020-09-25 13,200 1,000 0.00 12,093,484,638 1,028,940 77.95 2020-09-23
66 2020-09-21 12,200 1,000 0.00 12,093,484,638 964,410 79.05 2020-09-17
67 2020-09-14 11,200 -600 0.00 12,093,484,638 894,320 79.85 2020-09-10
68 2020-09-11 11,800 600 0.00 12,093,484,638 956,390 81.05 2020-09-09
69 2020-08-05 11,200 -1,000 0.00 12,091,083,450 776,720 69.35 2020-08-03
70 2020-08-04 12,200 1,000 0.00 12,091,083,450 854,610 70.05 2020-07-31
71 2020-07-08 11,200 -200 0.00 12,090,599,121 866,880 77.40 2020-07-06
72 2020-07-07 11,400 200 0.00 12,090,599,121 854,430 74.95 2020-07-03
73 2020-06-05 11,200 -2,000 0.00 12,090,599,121 793,520 70.85 2020-06-03
74 2020-06-04 13,200 -1,600 0.00 12,090,599,121 900,240 68.20 2020-06-02
75 2020-06-03 14,800 -10,000 0.00 12,090,599,121 978,280 66.10 2020-06-01
76 2020-06-02 24,800 8,000 0.00 12,090,599,121 1,558,680 62.85 2020-05-29
77 2020-05-29 16,800 -1,000 0.00 12,090,249,121 1,083,600 64.50 2020-05-27
78 2020-05-28 17,800 1,000 0.00 12,090,249,121 1,152,550 64.75 2020-05-26
79 2020-05-26 16,800 4,600 0.00 12,090,249,121 1,075,200 64.00 2020-05-22
80 2020-05-22 12,200 -1,000 0.00 12,090,249,121 861,320 70.60 2020-05-20
81 2020-05-21 13,200 -2,200 0.00 12,090,249,121 929,280 70.40 2020-05-19
82 2020-05-15 15,400 2,200 0.00 12,090,249,121 1,055,670 68.55 2020-05-13
83 2020-05-14 13,200 2,000 0.00 12,090,249,121 918,060 69.55 2020-05-12
84 2020-03-24 11,200 -1,000 0.00 12,088,893,600 727,440 64.95 2020-03-20
85 2020-03-23 12,200 1,000 0.00 12,088,893,600 740,540 60.70 2020-03-19
86 2020-01-30 11,200 -1,000 0.00 12,088,876,781 927,360 82.80 2020-01-23
87 2020-01-23 12,200 1,000 0.00 12,088,876,781 998,570 81.85 2020-01-21
88 2019-10-30 11,200 -1,000 0.00 12,088,715,892 868,000 77.50 2019-10-28
89 2019-10-25 12,200 1,000 0.00 12,088,715,892 911,340 74.70 2019-10-23
90 2019-10-23 11,200 -1,200 0.00 12,088,715,892 842,240 75.20 2019-10-21
91 2019-10-16 12,400 1,200 0.00 12,088,715,892 915,120 73.80 2019-10-14
92 2019-08-02 11,200 1,200 0.00 12,088,629,242 906,080 80.90 2019-07-31
93 2019-06-17 10,000 -1,000 0.00 12,087,923,117 750,500 75.05 2019-06-13
94 2019-06-10 11,000 -600 0.00 12,087,923,117 811,250 73.75 2019-06-05
95 2019-06-04 11,600 -600 0.00 12,087,923,117 854,340 73.65 2019-05-31
96 2019-06-03 12,200 600 0.00 12,087,923,117 915,610 75.05 2019-05-30
97 2019-05-20 11,600 400 0.00 12,087,154,920 893,200 77.00 2019-05-16
98 2019-05-17 11,200 -600 0.00 12,087,154,920 866,880 77.40 2019-05-15
99 2019-05-16 11,800 600 0.00 12,087,154,920 893,260 75.70 2019-05-14
100 2019-04-30 11,200 600 0.00 12,085,894,534 894,880 79.90 2019-04-26
101 2019-04-25 10,600 400 0.00 12,084,575,914 851,180 80.30 2019-04-23
102 2019-04-08 10,200 -600 0.00 12,084,575,914 824,670 80.85 2019-04-03
103 2019-04-03 10,800 -600 0.00 12,084,575,914 854,280 79.10 2019-04-01
104 2019-04-02 11,400 -600 0.00 12,084,575,914 890,910 78.15 2019-03-29
105 2019-03-29 12,000 600 0.00 12,077,093,294 916,200 76.35 2019-03-27
106 2019-03-27 11,400 600 0.00 12,077,093,294 859,560 75.40 2019-03-25
107 2019-03-25 10,800 600 0.00 12,077,093,294 823,500 76.25 2019-03-21
108 2019-03-22 10,200 600 0.00 12,077,093,294 790,500 77.50 2019-03-20
109 2019-03-21 9,600 -600 0.00 12,077,093,294 751,680 78.30 2019-03-19
110 2019-03-14 10,200 -600 0.00 12,077,093,294 797,130 78.15 2019-03-12
111 2019-03-12 10,800 600 0.00 12,077,093,294 810,000 75.00 2019-03-08
112 2019-03-11 10,200 600 0.00 12,077,093,294 781,320 76.60 2019-03-07
113 2019-01-08 9,600 -1,000 0.00 12,077,063,781 609,120 63.45 2019-01-04
114 2019-01-07 10,600 1,000 0.00 12,077,063,781 655,610 61.85 2019-01-03
115 2018-12-14 9,600 -1,000 0.00 12,077,063,781 613,920 63.95 2018-12-12
116 2018-12-12 10,600 1,000 0.00 12,077,063,781 656,140 61.90 2018-12-10
117 2018-11-09 9,600 -1,000 0.00 12,077,063,781 610,560 63.60 2018-11-07
118 2018-11-08 10,600 1,000 0.00 12,077,063,781 662,500 62.50 2018-11-06
119 2018-09-13 9,600 -1,000 0.00 12,076,408,684 595,200 62.00 2018-09-11
120 2018-09-11 10,600 -1,000 0.00 12,076,408,684 678,930 64.05 2018-09-07
121 2018-09-07 11,600 1,000 0.00 12,076,408,684 763,280 65.80 2018-09-05
122 2018-08-24 10,600 -1,000 0.00 12,076,208,684 727,690 68.65 2018-08-22
123 2018-08-23 11,600 1,000 0.00 12,076,208,684 792,280 68.30 2018-08-21
124 2018-08-22 10,600 -1,000 0.00 12,076,208,684 711,790 67.15 2018-08-20
125 2018-08-13 11,600 -1,000 0.00 12,076,208,684 807,360 69.60 2018-08-09
126 2018-08-09 12,600 1,000 0.00 12,076,208,684 858,690 68.15 2018-08-07
127 2018-07-11 11,600 -2,000 0.00 12,076,208,684 795,180 68.55 2018-07-09
128 2018-07-10 13,600 -1,000 0.00 12,076,208,684 920,040 67.65 2018-07-06
129 2018-07-09 14,600 1,000 0.00 12,076,208,684 978,200 67.00 2018-07-05
130 2018-07-06 13,600 -1,000 0.00 12,076,208,684 914,600 67.25 2018-07-04
131 2018-06-29 14,600 1,000 0.00 12,076,208,684 966,520 66.20 2018-06-27
132 2018-06-25 13,600 -600 0.00 12,076,208,684 920,040 67.65 2018-06-21
133 2018-06-20 14,200 600 0.00 12,076,208,684 988,320 69.60 2018-06-15
134 2018-06-14 13,600 1,000 0.00 12,076,208,684 976,480 71.80 2018-06-12
135 2018-06-12 12,600 1,000 0.00 12,076,208,684 906,570 71.95 2018-06-08
136 2018-06-04 11,600 -1,000 0.00 12,076,208,684 835,200 72.00 2018-05-31
137 2018-06-01 12,600 1,000 0.00 12,076,208,684 887,040 70.40 2018-05-30
138 2018-05-11 11,600 -1,000 0.00 12,076,170,130 808,520 69.70 2018-05-09
139 2018-05-04 12,600 1,000 0.00 12,075,003,109 878,220 69.70 2018-05-02
140 2018-04-19 11,600 -2,000 0.00 12,075,003,109 782,420 67.45 2018-04-17
141 2018-04-18 13,600 2,000 0.00 12,075,003,109 920,720 67.70 2018-04-16
142 2018-04-13 11,600 -2,000 0.00 12,075,003,109 830,560 71.60 2018-04-11
143 2018-04-06 13,600 -1,000 0.00 12,075,003,109 920,720 67.70 2018-04-03
144 2018-04-03 14,600 1,000 0.00 12,075,003,109 953,380 65.30 2018-03-28
145 2018-03-21 13,600 -1,000 0.00 12,074,541,456 924,800 68.00 2018-03-19
146 2018-03-19 14,600 -1,000 0.00 12,074,541,456 980,390 67.15 2018-03-15
147 2018-03-16 15,600 1,000 0.00 12,074,541,456 1,045,200 67.00 2018-03-14
148 2018-03-14 14,600 -1,000 0.00 12,074,541,456 989,150 67.75 2018-03-12
149 2018-03-06 15,600 1,000 0.00 12,074,541,456 1,004,640 64.40 2018-03-02
150 2018-03-02 14,600 1,000 0.00 12,074,541,456 957,030 65.55 2018-02-28
151 2018-01-24 13,600 -1,000 0.00 12,074,541,456 900,320 66.20 2018-01-22
152 2018-01-22 14,600 1,000 0.00 12,074,541,456 970,900 66.50 2018-01-18
153 2017-12-18 13,600 -1,000 0.00 12,074,541,456 845,920 62.20 2017-12-14
154 2017-12-15 14,600 1,000 0.00 12,074,541,456 926,370 63.45 2017-12-13
155 2017-10-31 13,600 -1,000 0.00 12,074,244,125 816,000 60.00 2017-10-27
156 2017-10-27 14,600 -1,000 0.00 12,074,244,125 862,860 59.10 2017-10-25
157 2017-10-26 15,600 1,000 0.00 12,074,244,125 916,500 58.75 2017-10-24
158 2017-10-25 14,600 1,000 0.00 12,074,244,125 864,320 59.20 2017-10-23
159 2017-10-10 13,600 -4,000 0.00 12,074,244,125 810,560 59.60 2017-10-06
160 2017-10-09 17,600 1,000 0.00 12,074,244,125 1,032,240 58.65 2017-10-04
161 2017-10-04 16,600 1,000 0.00 12,074,244,125 956,160 57.60 2017-09-29
162 2017-09-29 15,600 1,000 0.00 12,074,161,725 910,260 58.35 2017-09-27
163 2017-09-28 14,600 1,000 0.00 12,074,161,725 851,180 58.30 2017-09-26
164 2017-09-20 13,600 -1,000 0.00 12,074,161,725 820,760 60.35 2017-09-18
165 2017-09-15 14,600 1,000 0.00 12,074,161,725 868,700 59.50 2017-09-13
166 2017-09-14 13,600 -1,000 0.00 12,074,161,725 811,240 59.65 2017-09-12
167 2017-09-13 14,600 -1,000 0.00 12,074,161,725 871,620 59.70 2017-09-11
168 2017-09-12 15,600 1,000 0.00 12,074,161,725 917,280 58.80 2017-09-08
169 2017-09-08 14,600 1,000 0.00 12,074,161,725 873,810 59.85 2017-09-06
170 2017-08-30 13,600 -1,000 0.00 12,074,090,926 813,280 59.80 2017-08-28
171 2017-08-25 14,600 -1,000 0.00 12,074,090,926 857,020 58.70 2017-08-22
172 2017-08-24 15,600 1,000 0.00 12,074,090,926 906,360 58.10 2017-08-21
173 2017-08-21 14,600 1,000 0.00 12,074,090,926 859,210 58.85 2017-08-17
174 2017-08-14 13,600 -1,000 0.00 12,074,090,926 816,000 60.00 2017-08-10
175 2017-08-04 14,600 1,000 0.00 12,074,090,926 899,360 61.60 2017-08-02
176 2017-08-02 13,600 -1,000 0.00 12,074,090,926 837,080 61.55 2017-07-31
177 2017-07-26 14,600 1,000 0.00 12,074,090,926 859,940 58.90 2017-07-24
178 2017-07-12 13,600 -1,000 0.00 12,074,090,926 765,000 56.25 2017-07-10
179 2017-07-11 14,600 1,000 0.00 12,074,090,926 808,110 55.35 2017-07-07
180 2017-06-28 13,600 -1,000 0.00 12,074,050,092 788,800 58.00 2017-06-26
181 2017-06-27 14,600 1,000 0.00 12,074,050,092 838,770 57.45 2017-06-23
182 2017-06-26 13,600 -1,000 0.00 12,074,050,092 780,640 57.40 2017-06-22
183 2017-06-22 14,600 1,000 0.00 12,074,050,092 833,660 57.10 2017-06-20
184 2017-06-08 13,600 -1,000 0.00 12,074,050,092 752,080 55.30 2017-06-06
185 2017-06-05 14,600 1,000 0.00 12,074,050,092 807,380 55.30 2017-06-01
186 2017-06-01 13,600 -1,000 0.00 12,074,050,092 744,600 54.75 2017-05-29
187 2017-05-29 14,600 1,000 0.00 12,073,970,595 796,430 54.55 2017-05-25
188 2017-04-20 13,600 -1,000 0.00 12,062,216,717 669,120 49.20 2017-04-18
189 2017-04-13 14,600 1,000 0.00 12,062,216,717 719,780 49.30 2017-04-11
190 2017-03-01 13,600 -2,000 0.00 12,058,415,289 681,360 50.10 2017-02-27
191 2016-11-03 15,600 2,000 0.00 12,056,377,028 756,600 48.50 2016-11-01
192 2016-10-20 13,600 -200 0.00 12,055,570,396 715,360 52.60 2016-10-18
193 2016-09-29 13,800 -4,000 0.00 12,054,487,354 716,220 51.90 2016-09-27
194 2016-03-30 17,800 -1,000 0.00 12,048,349,319 744,930 41.85 2016-03-24
195 2015-11-12 18,800 -2,000 0.00 12,048,334,213 888,300 47.25 2015-11-10
196 2015-08-26 20,800 -800 0.00 12,047,398,619 848,640 40.80 2015-08-24
197 2015-08-14 21,600 2,000 0.00 12,047,398,619 1,028,160 47.60 2015-08-12
198 2015-07-30 19,600 -1,000 0.00 12,047,378,079 986,860 50.35 2015-07-28
199 2015-07-24 20,600 4,000 0.00 12,047,378,079 1,037,210 50.35 2015-07-22
200 2015-07-10 16,600 1,000 0.00 12,047,378,079 781,860 47.10 2015-07-08
201 2015-06-01 15,600 1,000 0.00 12,047,297,216 789,360 50.60 2015-05-28
202 2015-04-24 14,600 3,800 0.00 12,045,963,805 745,330 51.05 2015-04-22
203 2015-04-10 10,800 -1,000 0.00 12,045,963,805 558,900 51.75 2015-04-08
204 2015-03-05 11,800 -3,200 0.00 12,045,156,124 570,530 48.35 2015-03-03
205 2015-01-21 15,000 -2,000 0.00 12,045,117,225 672,750 44.85 2015-01-19
206 2014-10-21 17,000 4,000 0.00 12,045,117,225 698,700 41.10 2014-10-17
207 2014-10-14 13,000 1,000 0.00 12,045,117,225 535,600 41.20 2014-10-10
208 2014-09-03 12,000 -5,000 0.00 12,045,088,431 516,600 43.05 2014-09-01
209 2014-03-17 17,000 1,200 0.00 12,044,000,001 608,600 35.80 2014-03-13
210 2014-01-03 15,800 -4,000 0.00 12,044,000,001 608,300 38.50 2013-12-30
211 2013-12-09 19,800 5,000 0.00 12,044,000,001 768,240 38.80 2013-12-05
212 2013-11-15 14,800 4,000 0.00 12,044,000,001 559,440 37.80 2013-11-13
213 2013-10-22 10,800 -7,600 0.00 12,044,000,001 432,540 40.05 2013-10-18
214 2013-10-21 18,400 200 0.00 12,044,000,001 705,640 38.35 2013-10-17
215 2013-10-04 18,200 -5,000 0.00 12,044,000,001 676,130 37.15 2013-10-02
216 2013-07-26 23,200 -5,000 0.00 12,044,000,001 842,160 36.30 2013-07-24
217 2013-07-17 28,200 7,400 0.00 12,044,000,001 961,620 34.10 2013-07-15
218 2013-05-07 20,800 -1,400 0.00 12,044,000,001 711,360 34.20 2013-05-03
219 2013-04-30 22,200 1,400 0.00 12,044,000,001 760,350 34.25 2013-04-26
220 2013-01-07 20,800 10,000 0.00 12,044,000,001 644,800 31.00 2013-01-03
221 2012-09-14 10,800 -10,000 0.00 12,044,000,001 304,020 28.15 2012-09-12
222 2012-09-13 20,800 10,000 0.00 12,044,000,001 572,000 27.50 2012-09-11
223 2012-09-11 10,800 -6,600 0.00 12,044,000,001 303,480 28.10 2012-09-07
224 2012-08-16 17,400 -400 0.00 12,044,000,001 473,280 27.20 2012-08-14
225 2012-08-15 17,800 400 0.00 12,044,000,001 479,710 26.95 2012-08-13
226 2012-08-13 17,400 1,600 0.00 12,044,000,001 467,190 26.85 2012-08-09
227 2012-08-01 15,800 -1,400 0.00 12,044,000,001 433,710 27.45 2012-07-30
228 2012-07-27 17,200 1,400 0.00 12,044,000,001 458,380 26.65 2012-07-25
229 2012-07-12 15,800 -2,000 0.00 12,044,000,001 432,130 27.35 2012-07-10
230 2012-06-06 17,800 7,000 0.00 12,044,000,001 438,770 24.65 2012-06-04
231 2012-05-07 10,800 -10,000 0.00 12,044,000,001 305,100 28.25 2012-05-03
232 2012-04-17 20,800 10,000 0.00 12,044,000,001 567,840 27.30 2012-04-13
233 2012-04-03 10,800 -3,000 0.00 12,044,000,001 307,260 28.45 2012-03-30
234 2012-04-02 13,800 -10,000 0.00 12,044,000,001 387,780 28.10 2012-03-29
235 2012-03-23 23,800 10,000 0.00 12,044,000,001 655,690 27.55 2012-03-21
236 2012-02-14 13,800 -2,000 0.00 12,044,000,001 362,250 26.25 2012-02-10
237 2012-02-10 15,800 1,000 0.00 12,044,000,001 412,380 26.10 2012-02-08
238 2012-01-19 14,800 -2,000 0.00 12,044,000,001 361,120 24.40 2012-01-17
239 2012-01-18 16,800 1,200 0.00 12,044,000,001 403,200 24.00 2012-01-16
240 2011-12-28 15,600 -1,400 0.00 12,044,000,001 372,840 23.90 2011-12-22
241 2011-10-12 17,000 800 0.00 12,044,000,001 385,050 22.65 2011-10-10
242 2011-09-30 16,200 1,000 0.00 12,044,000,001 367,740 22.70 2011-09-27
243 2011-08-03 15,200 -600 0.00 12,044,000,001 449,160 29.55 2011-08-01
244 2011-08-02 15,800 -3,400 0.00 12,044,000,001 452,670 28.65 2011-07-29
245 2011-05-12 19,200 -600 0.00 12,044,000,001 527,040 27.45 2011-05-09
246 2011-05-11 19,800 600 0.00 12,044,000,001 524,700 26.50 2011-05-06
247 2011-04-19 19,200 -600 0.00 12,044,000,001 480,960 25.05 2011-04-15
248 2011-04-08 19,800 -1,000 0.00 12,044,000,001 492,030 24.85 2011-04-06
249 2011-04-04 20,800 -10,000 0.00 12,044,000,001 498,160 23.95 2011-03-31
250 2011-03-11 30,800 -1,400 0.00 12,044,000,001 729,960 23.70 2011-03-09
251 2011-03-09 32,200 -6,400 0.00 12,044,000,001 740,600 23.00 2011-03-07
252 2011-03-07 38,600 -200 0.00 12,044,000,001 880,080 22.80 2011-03-03
253 2011-02-11 38,800 800 0.00 12,044,000,001 855,540 22.05 2011-02-09
254 2011-01-13 38,000 200 0.00 12,044,000,001 824,600 21.70 2011-01-11
255 2010-12-30 37,800 -4,000 0.00 12,044,000,001 827,820 21.90 2010-12-28
256 2010-12-29 41,800 4,000 0.00 12,044,000,001 917,510 21.95 2010-12-23
257 2010-12-14 37,800 -10,000 0.00 12,044,000,001 841,050 22.25 2010-12-10
258 2010-12-07 47,800 3,000 0.00 12,044,000,001 1,080,280 22.60 2010-12-03
259 2010-11-30 44,800 3,000 0.00 12,044,000,001 1,010,240 22.55 2010-11-26
260 2010-11-25 41,800 200 0.00 12,044,000,001 950,950 22.75 2010-11-23
261 2010-11-23 41,600 -10,000 0.00 12,044,000,001 967,200 23.25 2010-11-19
262 2010-11-22 51,600 -10,000 0.00 12,044,000,001 1,202,280 23.30 2010-11-18
263 2010-11-19 61,600 15,000 0.00 12,044,000,001 1,404,480 22.80 2010-11-17
264 2010-11-18 46,600 10,000 0.00 12,044,000,001 1,090,440 23.40 2010-11-16
265 2010-11-17 36,600 -2,000 0.00 12,044,000,001 858,270 23.45 2010-11-15
266 2010-11-16 38,600 -400 0.00 12,044,000,001 903,240 23.40 2010-11-12
267 2010-11-10 39,000 5,000 0.00 12,044,000,001 924,300 23.70 2010-11-08
268 2010-11-09 34,000 13,000 0.00 12,044,000,001 783,700 23.05 2010-11-05
269 2010-11-05 21,000 4,000 0.00 12,044,000,001 475,650 22.65 2010-11-03
270 2010-11-04 17,000 -10,000 0.00 12,044,000,001 384,200 22.60 2010-11-02
271 2010-11-03 27,000 10,400 0.00 12,044,000,001 621,000 23.00 2010-11-01
272 2010-11-02 16,600 0.00 12,044,000,001 382,630 23.05 2010-10-29

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