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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2014-12-30 0 -1,200 0.00 12,045,117,225 0 42.65 2014-12-23
4 2014-12-17 1,200 -1,600 0.00 12,045,117,225 51,180 42.65 2014-12-15
5 2014-12-12 2,800 -200 0.00 12,045,117,225 122,920 43.90 2014-12-10
6 2014-12-03 3,000 1,000 0.00 12,045,117,225 130,200 43.40 2014-12-01
7 2014-11-19 2,000 -400 0.00 12,045,117,225 88,800 44.40 2014-11-17
8 2014-11-18 2,400 -200 0.00 12,045,117,225 107,880 44.95 2014-11-14
9 2014-11-17 2,600 -600 0.00 12,045,117,225 117,130 45.05 2014-11-13
10 2014-11-13 3,200 -200 0.00 12,045,117,225 140,320 43.85 2014-11-11
11 2014-10-30 3,400 -400 0.00 12,045,117,225 144,840 42.60 2014-10-28
12 2014-10-13 3,800 -1,000 0.00 12,045,117,225 160,930 42.35 2014-10-09
13 2014-10-06 4,800 600 0.00 12,045,117,225 192,720 40.15 2014-09-30
14 2014-09-29 4,200 -2,000 0.00 12,045,088,431 172,200 41.00 2014-09-25
15 2014-09-24 6,200 -2,000 0.00 12,045,088,431 257,920 41.60 2014-09-22
16 2014-09-15 8,200 -600 0.00 12,045,088,431 352,190 42.95 2014-09-11
17 2014-09-12 8,800 -200 0.00 12,045,088,431 374,880 42.60 2014-09-10
18 2014-08-01 9,000 -1,000 0.00 12,044,972,504 373,050 41.45 2014-07-30
19 2014-07-29 10,000 -1,600 0.00 12,044,797,639 414,000 41.40 2014-07-25
20 2014-07-24 11,600 1,000 0.00 12,044,797,639 475,600 41.00 2014-07-22
21 2014-07-23 10,600 1,000 0.00 12,044,797,639 420,820 39.70 2014-07-21
22 2014-07-17 9,600 -400 0.00 12,044,797,639 374,880 39.05 2014-07-15
23 2014-07-16 10,000 400 0.00 12,044,797,639 390,500 39.05 2014-07-14
24 2014-07-04 9,600 -1,000 0.00 12,044,797,639 383,040 39.90 2014-07-02
25 2014-07-03 10,600 -2,400 0.00 12,044,797,639 412,870 38.95 2014-06-30
26 2014-07-02 13,000 -2,000 0.00 12,044,797,639 512,200 39.40 2014-06-27
27 2014-06-23 15,000 -1,200 0.00 12,044,754,860 587,250 39.15 2014-06-19
28 2014-06-20 16,200 1,000 0.00 12,044,754,860 626,940 38.70 2014-06-18
29 2014-06-04 15,200 -5,000 0.00 12,044,754,860 590,520 38.85 2014-05-30
30 2014-06-03 20,200 -3,000 0.00 12,044,754,860 777,700 38.50 2014-05-29
31 2014-05-27 23,200 1,000 0.00 12,044,754,860 885,080 38.15 2014-05-23
32 2014-04-08 22,200 -1,000 0.00 12,044,000,001 849,150 38.25 2014-04-04
33 2014-04-04 23,200 -3,000 0.00 12,044,000,001 876,960 37.80 2014-04-02
34 2014-04-03 26,200 -10,000 0.00 12,044,000,001 978,570 37.35 2014-04-01
35 2014-04-02 36,200 -2,000 0.00 12,044,000,001 1,332,160 36.80 2014-03-31
36 2014-03-19 38,200 10,000 0.00 12,044,000,001 1,361,830 35.65 2014-03-17
37 2014-03-12 28,200 -5,000 0.00 12,044,000,001 1,043,400 37.00 2014-03-10
38 2014-03-03 33,200 -800 0.00 12,044,000,001 1,253,300 37.75 2014-02-27
39 2014-02-25 34,000 -1,200 0.00 12,044,000,001 1,268,200 37.30 2014-02-21
40 2014-02-06 35,200 -2,400 0.00 12,044,000,001 1,233,760 35.05 2014-02-04
41 2014-02-05 37,600 2,000 0.00 12,044,000,001 1,370,520 36.45 2014-01-29
42 2014-02-04 35,600 200 0.00 12,044,000,001 1,279,820 35.95 2014-01-28
43 2014-01-29 35,400 2,600 0.00 12,044,000,001 1,292,100 36.50 2014-01-27
44 2014-01-28 32,800 1,800 0.00 12,044,000,001 1,213,600 37.00 2014-01-24
45 2014-01-24 31,000 -1,600 0.00 12,044,000,001 1,187,300 38.30 2014-01-22
46 2014-01-22 32,600 1,000 0.00 12,044,000,001 1,240,430 38.05 2014-01-20
47 2014-01-20 31,600 1,000 0.00 12,044,000,001 1,200,800 38.00 2014-01-16
48 2014-01-07 30,600 3,000 0.00 12,044,000,001 1,176,570 38.45 2014-01-03
49 2013-12-17 27,600 2,000 0.00 12,044,000,001 1,035,000 37.50 2013-12-13
50 2013-12-06 25,600 2,000 0.00 12,044,000,001 986,880 38.55 2013-12-04
51 2013-11-26 23,600 10,000 0.00 12,044,000,001 920,400 39.00 2013-11-22
52 2013-11-21 13,600 -10,000 0.00 12,044,000,001 535,160 39.35 2013-11-19
53 2013-11-19 23,600 10,000 0.00 12,044,000,001 910,960 38.60 2013-11-15
54 2013-11-15 13,600 -15,000 0.00 12,044,000,001 514,080 37.80 2013-11-13
55 2013-11-14 28,600 1,200 0.00 12,044,000,001 1,096,810 38.35 2013-11-12
56 2013-11-12 27,400 2,000 0.00 12,044,000,001 1,043,940 38.10 2013-11-08
57 2013-11-05 25,400 -3,000 0.00 12,044,000,001 1,009,650 39.75 2013-11-01
58 2013-11-01 28,400 5,000 0.00 12,044,000,001 1,120,380 39.45 2013-10-30
59 2013-10-28 23,400 2,400 0.00 12,044,000,001 914,940 39.10 2013-10-24
60 2013-10-24 21,000 1,000 0.00 12,044,000,001 837,900 39.90 2013-10-22
61 2013-10-22 20,000 -3,000 0.00 12,044,000,001 801,000 40.05 2013-10-18
62 2013-10-21 23,000 4,000 0.00 12,044,000,001 882,050 38.35 2013-10-17
63 2013-10-15 19,000 1,000 0.00 12,044,000,001 709,650 37.35 2013-10-10
64 2013-10-07 18,000 5,400 0.00 12,044,000,001 668,700 37.15 2013-10-03
65 2013-10-04 12,600 -6,000 0.00 12,044,000,001 468,090 37.15 2013-10-02
66 2013-10-02 18,600 -1,000 0.00 12,044,000,001 691,920 37.20 2013-09-27
67 2013-09-23 19,600 -2,000 0.00 12,044,000,001 713,440 36.40 2013-09-18
68 2013-09-18 21,600 -2,000 0.00 12,044,000,001 778,680 36.05 2013-09-16
69 2013-08-30 23,600 2,000 0.00 12,044,000,001 787,060 33.35 2013-08-28
70 2013-08-23 21,600 -2,600 0.00 12,044,000,001 745,200 34.50 2013-08-21
71 2013-08-20 24,200 1,000 0.00 12,044,000,001 877,250 36.25 2013-08-16
72 2013-08-19 23,200 10,000 0.00 12,044,000,001 832,880 35.90 2013-08-15
73 2013-08-09 13,200 1,000 0.00 12,044,000,001 464,640 35.20 2013-08-07
74 2013-08-07 12,200 1,000 0.00 12,044,000,001 444,690 36.45 2013-08-05
75 2013-07-31 11,200 1,000 0.00 12,044,000,001 402,640 35.95 2013-07-29
76 2013-07-30 10,200 -4,400 0.00 12,044,000,001 365,670 35.85 2013-07-26
77 2013-07-29 14,600 2,000 0.00 12,044,000,001 521,220 35.70 2013-07-25
78 2013-07-26 12,600 -1,000 0.00 12,044,000,001 457,380 36.30 2013-07-24
79 2013-07-24 13,600 -2,000 0.00 12,044,000,001 483,480 35.55 2013-07-22
80 2013-07-12 15,600 -3,000 0.00 12,044,000,001 531,180 34.05 2013-07-10
81 2013-07-11 18,600 800 0.00 12,044,000,001 619,380 33.30 2013-07-09
82 2013-07-05 17,800 2,000 0.00 12,044,000,001 571,380 32.10 2013-07-03
83 2013-06-25 15,800 1,000 0.00 12,044,000,001 513,500 32.50 2013-06-21
84 2013-06-19 14,800 -10,000 0.00 12,044,000,001 491,360 33.20 2013-06-17
85 2013-06-13 24,800 10,000 0.00 12,044,000,001 820,880 33.10 2013-06-10
86 2013-06-07 14,800 1,000 0.00 12,044,000,001 491,360 33.20 2013-06-05
87 2013-05-02 13,800 -5,000 0.00 12,044,000,001 471,270 34.15 2013-04-29
88 2013-03-19 18,800 -2,000 0.00 12,044,000,001 648,600 34.50 2013-03-15
89 2013-03-14 20,800 -1,000 0.00 12,044,000,001 711,360 34.20 2013-03-12
90 2013-03-01 21,800 -3,600 0.00 12,044,000,001 716,130 32.85 2013-02-27
91 2013-02-28 25,400 2,000 0.00 12,044,000,001 801,370 31.55 2013-02-26
92 2013-02-27 23,400 -1,000 0.00 12,044,000,001 755,820 32.30 2013-02-25
93 2013-02-26 24,400 -200 0.00 12,044,000,001 779,580 31.95 2013-02-22
94 2013-02-25 24,600 4,400 0.00 12,044,000,001 789,660 32.10 2013-02-21
95 2013-02-14 20,200 -1,000 0.00 12,044,000,001 629,230 31.15 2013-02-07
96 2013-02-07 21,200 -1,000 0.00 12,044,000,001 637,060 30.05 2013-02-05
97 2013-02-05 22,200 -2,200 0.00 12,044,000,001 681,540 30.70 2013-02-01
98 2013-02-04 24,400 2,200 0.00 12,044,000,001 752,740 30.85 2013-01-31
99 2013-01-22 22,200 -1,200 0.00 12,044,000,001 659,340 29.70 2013-01-18
100 2013-01-21 23,400 3,000 0.00 12,044,000,001 700,830 29.95 2013-01-17
101 2013-01-18 20,400 -5,000 0.00 12,044,000,001 616,080 30.20 2013-01-16
102 2013-01-15 25,400 1,000 0.00 12,044,000,001 760,730 29.95 2013-01-11
103 2013-01-07 24,400 1,200 0.00 12,044,000,001 756,400 31.00 2013-01-03
104 2013-01-04 23,200 4,800 0.00 12,044,000,001 721,520 31.10 2013-01-02
105 2013-01-03 18,400 -200 0.00 12,044,000,001 557,520 30.30 2012-12-28
106 2013-01-02 18,600 200 0.00 12,044,000,001 562,650 30.25 2012-12-27
107 2012-12-28 18,400 200 0.00 12,044,000,001 557,520 30.30 2012-12-21
108 2012-12-27 18,200 1,000 0.00 12,044,000,001 554,190 30.45 2012-12-20
109 2012-12-21 17,200 3,600 0.00 12,044,000,001 522,880 30.40 2012-12-19
110 2012-12-20 13,600 2,000 0.00 12,044,000,001 416,160 30.60 2012-12-18
111 2012-12-12 11,600 600 0.00 12,044,000,001 346,840 29.90 2012-12-10
112 2012-11-26 11,000 1,400 0.00 12,044,000,001 334,950 30.45 2012-11-22
113 2012-11-09 9,600 -200 0.00 12,044,000,001 298,560 31.10 2012-11-07
114 2012-11-08 9,800 200 0.00 12,044,000,001 305,270 31.15 2012-11-06
115 2012-10-26 9,600 -3,000 0.00 12,044,000,001 299,520 31.20 2012-10-24
116 2012-10-25 12,600 -200 0.00 12,044,000,001 380,520 30.20 2012-10-22
117 2012-10-19 12,800 -2,200 0.00 12,044,000,001 381,440 29.80 2012-10-17
118 2012-10-18 15,000 200 0.00 12,044,000,001 442,500 29.50 2012-10-16
119 2012-10-16 14,800 -400 0.00 12,044,000,001 432,900 29.25 2012-10-12
120 2012-10-15 15,200 400 0.00 12,044,000,001 449,920 29.60 2012-10-11
121 2012-09-19 14,800 -800 0.00 12,044,000,001 426,980 28.85 2012-09-17
122 2012-09-18 15,600 -4,000 0.00 12,044,000,001 453,960 29.10 2012-09-14
123 2012-09-12 19,600 -200 0.00 12,044,000,001 551,740 28.15 2012-09-10
124 2012-09-11 19,800 -9,600 0.00 12,044,000,001 556,380 28.10 2012-09-07
125 2012-08-28 29,400 2,000 0.00 12,044,000,001 786,450 26.75 2012-08-24
126 2012-07-31 27,400 2,000 0.00 12,044,000,001 732,950 26.75 2012-07-27
127 2012-06-12 25,400 -1,000 0.00 12,044,000,001 648,970 25.55 2012-06-08
128 2012-05-28 26,400 -9,000 0.00 12,044,000,001 657,360 24.90 2012-05-24
129 2012-05-25 35,400 10,000 0.00 12,044,000,001 899,160 25.40 2012-05-23
130 2012-05-23 25,400 -10,000 0.00 12,044,000,001 660,400 26.00 2012-05-21
131 2012-05-22 35,400 10,000 0.00 12,044,000,001 915,090 25.85 2012-05-18
132 2012-05-17 25,400 -10,000 0.00 12,044,000,001 680,720 26.80 2012-05-15
133 2012-05-16 35,400 3,000 0.00 12,044,000,001 938,100 26.50 2012-05-14
134 2012-05-15 32,400 10,000 0.00 12,044,000,001 858,600 26.50 2012-05-11
135 2012-05-09 22,400 3,000 0.00 12,044,000,001 608,160 27.15 2012-05-07
136 2012-05-08 19,400 -200 0.00 12,044,000,001 547,080 28.20 2012-05-04
137 2012-04-30 19,600 -2,000 0.00 12,044,000,001 532,140 27.15 2012-04-26
138 2012-04-10 21,600 -15,000 0.00 12,044,000,001 605,880 28.05 2012-04-03
139 2012-03-23 36,600 600 0.00 12,044,000,001 1,008,330 27.55 2012-03-21
140 2012-03-19 36,000 -10,000 0.00 12,044,000,001 1,022,400 28.40 2012-03-15
141 2012-03-09 46,000 400 0.00 12,044,000,001 1,265,000 27.50 2012-03-07
142 2012-03-08 45,600 200 0.00 12,044,000,001 1,219,800 26.75 2012-03-06
143 2012-02-29 45,400 -1,000 0.00 12,044,000,001 1,330,220 29.30 2012-02-27
144 2012-02-28 46,400 -8,000 0.00 12,044,000,001 1,313,120 28.30 2012-02-24
145 2012-02-24 54,400 -1,000 0.00 12,044,000,001 1,509,600 27.75 2012-02-22
146 2012-02-07 55,400 2,000 0.00 12,044,000,001 1,448,710 26.15 2012-02-03
147 2012-01-31 53,400 -9,600 0.00 12,044,000,001 1,409,760 26.40 2012-01-27
148 2012-01-30 63,000 -3,000 0.00 12,044,000,001 1,660,050 26.35 2012-01-26
149 2012-01-26 66,000 -3,000 0.00 12,044,000,001 1,692,900 25.65 2012-01-19
150 2012-01-19 69,000 -200 0.00 12,044,000,001 1,683,600 24.40 2012-01-17
151 2012-01-18 69,200 200 0.00 12,044,000,001 1,660,800 24.00 2012-01-16
152 2011-11-11 69,000 -4,000 0.00 12,044,000,001 1,714,650 24.85 2011-11-09
153 2011-11-10 73,000 -2,400 0.00 12,044,000,001 1,810,400 24.80 2011-11-08
154 2011-11-07 75,400 15,000 0.00 12,044,000,001 1,771,900 23.50 2011-11-03
155 2011-11-01 60,400 -5,000 0.00 12,044,000,001 1,455,640 24.10 2011-10-28
156 2011-10-31 65,400 6,400 0.00 12,044,000,001 1,563,060 23.90 2011-10-27
157 2011-10-28 59,000 1,000 0.00 12,044,000,001 1,398,300 23.70 2011-10-26
158 2011-10-18 58,000 3,000 0.00 12,044,000,001 1,386,200 23.90 2011-10-14
159 2011-10-14 55,000 -2,000 0.00 12,044,000,001 1,333,750 24.25 2011-10-12
160 2011-10-13 57,000 -2,400 0.00 12,044,000,001 1,333,800 23.40 2011-10-11
161 2011-10-10 59,400 -1,000 0.00 12,044,000,001 1,300,860 21.90 2011-10-06
162 2011-10-07 60,400 1,000 0.00 12,044,000,001 1,204,376 19.94 2011-10-04
163 2011-09-27 59,400 -1,000 0.00 12,044,000,001 1,333,530 22.45 2011-09-23
164 2011-09-26 60,400 5,000 0.00 12,044,000,001 1,304,640 21.60 2011-09-22
165 2011-09-23 55,400 2,000 0.00 12,044,000,001 1,312,980 23.70 2011-09-21
166 2011-09-22 53,400 2,000 0.00 12,044,000,001 1,305,630 24.45 2011-09-20
167 2011-09-16 51,400 5,000 0.00 12,044,000,001 1,213,040 23.60 2011-09-14
168 2011-09-15 46,400 4,000 0.00 12,044,000,001 1,146,080 24.70 2011-09-12
169 2011-09-08 42,400 1,000 0.00 12,044,000,001 1,110,880 26.20 2011-09-06
170 2011-09-05 41,400 -7,000 0.00 12,044,000,001 1,121,940 27.10 2011-09-01
171 2011-09-02 48,400 -1,000 0.00 12,044,000,001 1,323,740 27.35 2011-08-31
172 2011-08-23 49,400 -200 0.00 12,044,000,001 1,279,460 25.90 2011-08-19
173 2011-08-19 49,600 -2,000 0.00 12,044,000,001 1,354,080 27.30 2011-08-17
174 2011-08-16 51,600 -1,000 0.00 12,044,000,001 1,328,700 25.75 2011-08-12
175 2011-08-12 52,600 2,000 0.00 12,044,000,001 1,333,410 25.35 2011-08-10
176 2011-08-11 50,600 7,000 0.00 12,044,000,001 1,287,770 25.45 2011-08-09
177 2011-08-10 43,600 -11,000 0.00 12,044,000,001 1,175,020 26.95 2011-08-08
178 2011-08-09 54,600 20,000 0.00 12,044,000,001 1,444,170 26.45 2011-08-05
179 2011-08-05 34,600 2,000 0.00 12,044,000,001 980,910 28.35 2011-08-03
180 2011-08-03 32,600 -13,400 0.00 12,044,000,001 963,330 29.55 2011-08-01
181 2011-08-02 46,000 -17,200 0.00 12,044,000,001 1,317,900 28.65 2011-07-29
182 2011-08-01 63,200 400 0.00 12,044,000,001 1,750,640 27.70 2011-07-28
183 2011-07-21 62,800 2,000 0.00 12,044,000,001 1,676,760 26.70 2011-07-19
184 2011-07-19 60,800 10,000 0.00 12,044,000,001 1,580,800 26.00 2011-07-15
185 2011-07-18 50,800 -400 0.00 12,044,000,001 1,351,280 26.60 2011-07-14
186 2011-07-15 51,200 1,600 0.00 12,044,000,001 1,369,600 26.75 2011-07-13
187 2011-07-14 49,600 10,400 0.00 12,044,000,001 1,311,920 26.45 2011-07-12
188 2011-06-28 39,200 -3,000 0.00 12,044,000,001 1,056,440 26.95 2011-06-24
189 2011-06-20 42,200 3,800 0.00 12,044,000,001 1,101,420 26.10 2011-06-16
190 2011-06-17 38,400 4,600 0.00 12,044,000,001 1,046,400 27.25 2011-06-15
191 2011-06-09 33,800 -1,000 0.00 12,044,000,001 932,880 27.60 2011-06-07
192 2011-06-08 34,800 -1,600 0.00 12,044,000,001 976,140 28.05 2011-06-03
193 2011-06-07 36,400 400 0.00 12,044,000,001 995,540 27.35 2011-06-02
194 2011-06-01 36,000 -200 0.00 12,044,000,001 988,200 27.45 2011-05-30
195 2011-05-24 36,200 200 0.00 12,044,000,001 959,300 26.50 2011-05-20
196 2011-05-23 36,000 -1,000 0.00 12,044,000,001 964,800 26.80 2011-05-19
197 2011-05-19 37,000 1,000 0.00 12,044,000,001 980,500 26.50 2011-05-17
198 2011-05-18 36,000 -3,400 0.00 12,044,000,001 954,000 26.50 2011-05-16
199 2011-05-17 39,400 3,400 0.00 12,044,000,001 1,053,950 26.75 2011-05-13
200 2011-05-13 36,000 -2,000 0.00 12,044,000,001 986,400 27.40 2011-05-11
201 2011-05-12 38,000 -5,000 0.00 12,044,000,001 1,043,100 27.45 2011-05-09
202 2011-05-11 43,000 4,000 0.00 12,044,000,001 1,139,500 26.50 2011-05-06
203 2011-05-09 39,000 1,000 0.00 12,044,000,001 1,045,200 26.80 2011-05-05
204 2011-05-03 38,000 -1,000 0.00 12,044,000,001 984,200 25.90 2011-04-28
205 2011-04-26 39,000 -1,000 0.00 12,044,000,001 1,008,150 25.85 2011-04-20
206 2011-04-21 40,000 -3,000 0.00 12,044,000,001 1,038,000 25.95 2011-04-19
207 2011-04-20 43,000 1,400 0.00 12,044,000,001 1,105,100 25.70 2011-04-18
208 2011-04-19 41,600 -5,800 0.00 12,044,000,001 1,042,080 25.05 2011-04-15
209 2011-04-14 47,400 -2,200 0.00 12,044,000,001 1,139,970 24.05 2011-04-12
210 2011-04-13 49,600 -1,800 0.00 12,044,000,001 1,197,840 24.15 2011-04-11
211 2011-04-08 51,400 -600 0.00 12,044,000,001 1,277,290 24.85 2011-04-06
212 2011-04-07 52,000 -200 0.00 12,044,000,001 1,274,000 24.50 2011-04-04
213 2011-04-06 52,200 -9,800 0.00 12,044,000,001 1,260,630 24.15 2011-04-01
214 2011-04-04 62,000 7,600 0.00 12,044,000,001 1,484,900 23.95 2011-03-31
215 2011-03-30 54,400 -600 0.00 12,044,000,001 1,300,160 23.90 2011-03-28
216 2011-03-29 55,000 -1,600 0.00 12,044,000,001 1,320,000 24.00 2011-03-25
217 2011-03-28 56,600 -1,400 0.00 12,044,000,001 1,352,740 23.90 2011-03-24
218 2011-03-25 58,000 -5,200 0.00 12,044,000,001 1,363,000 23.50 2011-03-23
219 2011-03-23 63,200 -2,000 0.00 12,044,000,001 1,453,600 23.00 2011-03-21
220 2011-03-21 65,200 -5,000 0.00 12,044,000,001 1,483,300 22.75 2011-03-17
221 2011-03-15 70,200 -2,000 0.00 12,044,000,001 1,621,620 23.10 2011-03-11
222 2011-03-10 72,200 -3,000 0.00 12,044,000,001 1,725,580 23.90 2011-03-08
223 2011-03-09 75,200 -1,000 0.00 12,044,000,001 1,729,600 23.00 2011-03-07
224 2011-03-01 76,200 -5,800 0.00 12,044,000,001 1,699,260 22.30 2011-02-25
225 2011-02-18 82,000 -1,000 0.00 12,044,000,001 1,816,300 22.15 2011-02-16
226 2011-01-27 83,000 -1,000 0.00 12,044,000,001 1,809,400 21.80 2011-01-25
227 2011-01-25 84,000 1,200 0.00 12,044,000,001 1,814,400 21.60 2011-01-21
228 2011-01-21 82,800 -1,200 0.00 12,044,000,001 1,800,900 21.75 2011-01-19
229 2011-01-17 84,000 -10,000 0.00 12,044,000,001 1,827,000 21.75 2011-01-13
230 2011-01-10 94,000 -15,000 0.00 12,044,000,001 2,096,200 22.30 2011-01-06
231 2011-01-07 109,000 -1,200 0.00 12,044,000,001 2,447,050 22.45 2011-01-05
232 2011-01-04 110,200 5,000 0.00 12,044,000,001 2,446,440 22.20 2010-12-30
233 2011-01-03 105,200 -2,000 0.00 12,044,000,001 2,319,660 22.05 2010-12-29
234 2010-12-29 107,200 -10,000 0.00 12,044,000,001 2,353,040 21.95 2010-12-23
235 2010-12-28 117,200 1,000 0.00 12,044,000,001 2,560,820 21.85 2010-12-22
236 2010-12-23 116,200 -10,000 0.00 12,044,000,001 2,568,020 22.10 2010-12-21
237 2010-12-20 126,200 1,200 0.00 12,044,000,001 2,763,780 21.90 2010-12-16
238 2010-12-17 125,000 -2,000 0.00 12,044,000,001 2,762,500 22.10 2010-12-15
239 2010-12-15 127,000 -10,000 0.00 12,044,000,001 2,832,100 22.30 2010-12-13
240 2010-12-14 137,000 15,000 0.00 12,044,000,001 3,048,250 22.25 2010-12-10
241 2010-12-08 122,000 1,000 0.00 12,044,000,001 2,738,900 22.45 2010-12-06
242 2010-12-06 121,000 1,600 0.00 12,044,000,001 2,752,750 22.75 2010-12-02
243 2010-12-03 119,400 -1,000 0.00 12,044,000,001 2,734,260 22.90 2010-12-01
244 2010-12-01 120,400 -2,000 0.00 12,044,000,001 2,721,040 22.60 2010-11-29
245 2010-11-26 122,400 4,000 0.00 12,044,000,001 2,778,480 22.70 2010-11-24
246 2010-11-25 118,400 2,400 0.00 12,044,000,001 2,693,600 22.75 2010-11-23
247 2010-11-22 116,000 1,000 0.00 12,044,000,001 2,702,800 23.30 2010-11-18
248 2010-11-19 115,000 8,800 0.00 12,044,000,001 2,622,000 22.80 2010-11-17
249 2010-11-17 106,200 1,000 0.00 12,044,000,001 2,490,390 23.45 2010-11-15
250 2010-11-16 105,200 12,600 0.00 12,044,000,001 2,461,680 23.40 2010-11-12
251 2010-11-15 92,600 -4,800 0.00 12,044,000,001 2,264,070 24.45 2010-11-11
252 2010-11-12 97,400 -8,000 0.00 12,044,000,001 2,298,640 23.60 2010-11-10
253 2010-11-11 105,400 3,200 0.00 12,044,000,001 2,503,250 23.75 2010-11-09
254 2010-11-10 102,200 24,000 0.00 12,044,000,001 2,422,140 23.70 2010-11-08
255 2010-11-09 78,200 20,000 0.00 12,044,000,001 1,802,510 23.05 2010-11-05
256 2010-11-08 58,200 -400 0.00 12,044,000,001 1,332,780 22.90 2010-11-04
257 2010-11-05 58,600 6,400 0.00 12,044,000,001 1,327,290 22.65 2010-11-03
258 2010-11-04 52,200 10,200 0.00 12,044,000,001 1,179,720 22.60 2010-11-02
259 2010-11-03 42,000 9,200 0.00 12,044,000,001 966,000 23.00 2010-11-01
260 2010-11-02 32,800 0.00 12,044,000,001 756,040 23.05 2010-10-29

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