PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2026-02-05 71.30 2026-02-03
2 2026-02-04 70.70 2026-02-02
3 2026-02-03 72.70 2026-01-30
4 2023-05-19 0 -500 0.00 7,447,576,912 0 55.10 2023-05-17
5 2023-04-18 500 -3,000 0.00 7,447,576,912 26,050 52.10 2023-04-14
6 2023-04-17 3,500 -500 0.00 7,447,576,912 180,425 51.55 2023-04-13
7 2023-02-16 4,000 -500 0.00 7,447,576,912 233,200 58.30 2023-02-14
8 2023-01-03 4,500 -500 0.00 7,447,576,912 228,150 50.70 2022-12-29
9 2021-10-05 5,000 -1,000 0.00 7,447,576,912 266,250 53.25 2021-09-30
10 2021-07-26 6,000 -500 0.00 7,447,576,912 434,400 72.40 2021-07-22
11 2021-07-12 6,500 1,500 0.00 7,447,576,912 465,725 71.65 2021-07-08
12 2021-06-17 5,000 500 0.00 7,447,576,912 398,500 79.70 2021-06-15
13 2021-05-17 4,500 500 0.00 7,447,576,912 356,400 79.20 2021-05-13
14 2021-03-05 4,000 -1,000 0.00 7,447,576,912 393,200 98.30 2021-03-03
15 2021-01-11 5,000 -1,000 0.00 7,447,576,912 473,750 94.75 2021-01-07
16 2020-12-29 6,000 1,000 0.00 7,447,576,912 547,800 91.30 2020-12-23
17 2020-11-23 5,000 -1,000 0.00 7,447,576,912 444,500 88.90 2020-11-19
18 2020-08-26 6,000 -500 0.00 7,447,576,912 507,000 84.50 2020-08-24
19 2020-07-23 6,500 500 0.00 7,447,576,912 561,275 86.35 2020-07-21
20 2020-07-09 6,000 1,000 0.00 7,447,576,912 523,500 87.25 2020-07-07
21 2020-07-08 5,000 -1,500 0.00 7,447,576,912 430,750 86.15 2020-07-06
22 2020-07-07 6,500 500 0.00 7,447,576,912 527,150 81.10 2020-07-03
23 2020-07-03 6,000 500 0.00 7,447,576,912 465,000 77.50 2020-06-30
24 2020-07-02 5,500 1,000 0.00 7,447,576,912 427,900 77.80 2020-06-29
25 2020-06-29 4,500 500 0.00 7,447,576,912 356,175 79.15 2020-06-24
26 2020-06-05 4,000 -500 0.00 7,447,576,912 320,000 80.00 2020-06-03
27 2020-05-27 4,500 500 0.00 7,447,576,912 339,525 75.45 2020-05-25
28 2020-05-22 4,000 -500 0.00 7,447,576,912 314,800 78.70 2020-05-20
29 2020-05-21 4,500 -500 0.00 7,447,576,912 353,475 78.55 2020-05-19
30 2020-05-07 5,000 500 0.00 7,447,576,912 390,500 78.10 2020-05-05
31 2020-05-06 4,500 500 0.00 7,447,576,912 351,000 78.00 2020-05-04
32 2020-05-04 4,000 -500 0.00 7,447,576,912 315,200 78.80 2020-04-28
33 2020-04-15 4,500 1,000 0.00 7,447,576,912 343,125 76.25 2020-04-09
34 2020-03-11 3,500 500 0.00 7,447,576,912 294,350 84.10 2020-03-09
35 2020-02-06 3,000 500 0.00 7,447,576,912 268,200 89.40 2020-02-04
36 2020-02-04 2,500 500 0.00 7,447,576,912 221,750 88.70 2020-01-31
37 2020-02-03 2,000 500 0.00 7,447,576,912 180,000 90.00 2020-01-30
38 2020-01-22 1,500 -500 0.00 7,447,576,912 147,975 98.65 2020-01-20
39 2019-10-02 2,000 500 0.00 7,447,576,912 179,700 89.85 2019-09-27
40 2019-08-08 1,500 500 0.00 7,447,576,912 132,825 88.55 2019-08-06
41 2019-06-25 1,000 -500 0.00 7,447,576,912 93,950 93.95 2019-06-21
42 2019-04-03 1,500 -500 0.00 7,447,576,912 135,000 90.00 2019-04-01
43 2018-08-09 2,000 -1,000 0.00 7,447,576,912 142,000 71.00 2018-08-07
44 2018-07-27 3,000 -500 0.00 7,447,576,912 222,600 74.20 2018-07-25
45 2018-07-25 3,500 1,000 0.00 7,447,576,912 250,600 71.60 2018-07-23
46 2018-04-30 2,500 500 0.00 7,447,576,912 196,375 78.55 2018-04-26
47 2018-03-01 2,000 -500 0.00 7,447,576,912 170,700 85.35 2018-02-27
48 2018-02-13 2,500 1,000 0.00 7,447,576,912 198,125 79.25 2018-02-09
49 2018-01-05 1,500 -1,000 0.00 7,447,576,912 125,700 83.80 2018-01-03
50 2017-12-11 2,500 -2,000 0.00 7,447,576,912 186,875 74.75 2017-12-07
51 2017-12-01 4,500 1,000 0.00 7,447,576,912 360,000 80.00 2017-11-29
52 2017-11-23 3,500 -1,000 0.00 7,447,576,912 301,700 86.20 2017-11-21
53 2017-10-24 4,500 -2,000 0.00 7,447,576,912 302,175 67.15 2017-10-20
54 2017-09-20 6,500 1,000 0.00 7,447,576,912 408,525 62.85 2017-09-18
55 2017-08-22 5,500 2,000 0.00 7,447,576,912 331,100 60.20 2017-08-18
56 2017-08-21 3,500 -3,000 0.00 7,447,576,912 207,725 59.35 2017-08-17
57 2017-08-11 6,500 1,000 0.00 7,447,576,912 380,575 58.55 2017-08-09
58 2017-08-10 5,500 2,000 0.00 7,447,576,912 326,975 59.45 2017-08-08
59 2017-08-08 3,500 1,000 0.00 7,447,576,912 205,975 58.85 2017-08-04
60 2017-07-20 2,500 -500 0.00 7,447,576,912 146,875 58.75 2017-07-18
61 2017-06-27 3,000 500 0.00 7,447,576,912 156,900 52.30 2017-06-23
62 2017-03-22 2,500 -1,500 0.00 7,447,576,912 108,500 43.40 2017-03-20
63 2017-02-16 4,000 -1,500 0.00 7,447,576,912 168,400 42.10 2017-02-14
64 2016-09-19 5,500 -3,500 0.00 7,447,576,912 224,950 40.90 2016-09-14
65 2016-09-15 9,000 -1,500 0.00 7,447,576,912 369,900 41.10 2016-09-13
66 2016-09-13 10,500 5,000 0.00 7,447,576,912 452,025 43.05 2016-09-09
67 2016-08-26 5,500 1,500 0.00 7,447,576,912 219,450 39.90 2016-08-24
68 2016-06-28 4,000 -3,000 0.00 7,447,576,912 134,400 33.60 2016-06-24
69 2016-06-23 7,000 3,000 0.00 7,447,576,912 240,100 34.30 2016-06-21
70 2016-06-16 4,000 -1,000 0.00 7,447,576,912 135,400 33.85 2016-06-14
71 2016-05-27 5,000 1,000 0.00 7,447,576,912 168,000 33.60 2016-05-25
72 2016-05-16 4,000 -8,000 0.00 7,447,576,912 136,400 34.10 2016-05-12
73 2016-03-29 12,000 -3,000 0.00 7,447,576,912 447,000 37.25 2016-03-23
74 2016-03-08 15,000 -2,500 0.00 7,447,576,912 537,000 35.80 2016-03-04
75 2016-02-24 17,500 2,500 0.00 7,447,576,912 603,750 34.50 2016-02-22
76 2016-02-23 15,000 500 0.00 7,447,576,912 507,000 33.80 2016-02-19
77 2016-01-27 14,500 1,500 0.00 7,447,576,912 509,675 35.15 2016-01-25
78 2015-12-15 13,000 -500 0.00 7,447,576,912 532,350 40.95 2015-12-11
79 2015-11-09 13,500 -4,000 0.00 7,447,576,912 612,900 45.40 2015-11-05
80 2015-11-05 17,500 -1,500 0.00 7,447,576,912 751,625 42.95 2015-11-03
81 2015-10-28 19,000 1,000 0.00 7,447,576,912 835,050 43.95 2015-10-26
82 2015-10-20 18,000 5,000 0.00 7,447,576,912 778,500 43.25 2015-10-16
83 2015-09-09 13,000 -3,500 0.00 7,447,576,912 462,150 35.55 2015-09-07
84 2015-09-08 16,500 1,500 0.00 7,447,576,912 588,225 35.65 2015-09-04
85 2015-09-01 15,000 2,000 0.00 7,447,576,912 564,000 37.60 2015-08-28
86 2015-08-04 13,000 6,500 0.00 7,447,576,912 579,800 44.60 2015-07-31
87 2015-07-27 6,500 -7,500 0.00 3,723,788,456 319,475 49.15 2015-07-23
88 2015-07-16 14,000 1,000 0.00 7,447,576,912 667,450 47.68 2015-07-14
89 2015-07-15 13,000 1,000 0.00 7,447,576,912 632,775 48.68 2015-07-13
90 2015-04-27 12,000 1,000 0.00 7,447,576,912 654,600 54.55 2015-04-23
91 2015-04-20 11,000 1,000 0.00 7,447,576,912 603,350 54.85 2015-04-16
92 2015-04-14 10,000 -1,000 0.00 7,447,576,912 521,500 52.15 2015-04-10
93 2015-04-13 11,000 -1,000 0.00 7,447,576,912 540,650 49.15 2015-04-09
94 2015-04-08 12,000 -2,000 0.00 7,447,576,912 566,700 47.23 2015-04-01
95 2015-03-24 14,000 2,000 0.00 7,447,576,912 644,700 46.05 2015-03-20
96 2015-01-29 12,000 -6,000 0.00 7,447,576,912 514,800 42.90 2015-01-27
97 2015-01-19 18,000 3,000 0.00 7,447,576,912 779,850 43.33 2015-01-15
98 2015-01-06 15,000 3,000 0.00 7,447,576,912 623,250 41.55 2015-01-02
99 2015-01-05 12,000 1,000 0.00 7,447,576,912 473,400 39.45 2014-12-30
100 2014-12-05 11,000 -2,000 0.00 6,259,464,912 388,025 35.28 2014-12-03
101 2014-09-25 13,000 2,000 0.00 6,259,464,912 391,950 30.15 2014-09-23
102 2014-08-18 11,000 -2,000 0.00 6,259,464,912 362,725 32.98 2014-08-14
103 2014-07-18 13,000 -3,000 0.00 6,259,464,912 383,500 29.50 2014-07-16
104 2014-02-05 16,000 2,000 0.00 6,259,464,912 514,800 32.18 2014-01-29
105 2013-12-04 14,000 3,000 0.00 6,259,464,912 527,100 37.65 2013-12-02
106 2013-11-21 11,000 -1,000 0.00 6,259,464,912 384,450 34.95 2013-11-19
107 2013-08-19 12,000 -2,000 0.00 6,259,464,912 329,400 27.45 2013-08-15
108 2013-05-27 14,000 2,000 0.00 6,259,464,912 413,000 29.50 2013-05-23
109 2013-05-08 12,000 -2,000 0.00 6,259,464,912 375,000 31.25 2013-05-06
110 2013-04-09 14,000 -4,000 0.00 6,259,464,912 405,300 28.95 2013-04-05
111 2013-04-05 18,000 -2,000 0.00 6,259,464,912 538,200 29.90 2013-04-02
112 2013-04-03 20,000 -2,000 0.00 6,259,464,912 602,000 30.10 2013-03-28
113 2013-03-07 22,000 -12,000 0.00 6,259,464,912 690,250 31.38 2013-03-05
114 2013-02-25 34,000 4,000 0.00 6,259,464,912 1,104,150 32.48 2013-02-21
115 2013-02-06 30,000 12,000 0.00 6,259,464,912 1,033,500 34.45 2013-02-04
116 2013-02-05 18,000 -12,000 0.00 6,259,464,912 637,650 35.43 2013-02-01
117 2013-02-04 30,000 -5,000 0.00 6,259,464,912 1,043,250 34.78 2013-01-31
118 2013-01-29 35,000 12,000 0.00 6,259,464,912 1,201,375 34.33 2013-01-25
119 2013-01-22 23,000 -10,000 0.00 6,259,464,912 802,700 34.90 2013-01-18
120 2013-01-21 33,000 -2,000 0.00 6,259,464,912 1,130,250 34.25 2013-01-17
121 2013-01-15 35,000 2,000 0.00 6,259,464,912 1,171,625 33.48 2013-01-11
122 2013-01-11 33,000 10,000 0.00 6,259,464,912 1,134,375 34.38 2013-01-09
123 2013-01-10 23,000 1,000 0.00 6,259,464,912 783,725 34.08 2013-01-08
124 2013-01-09 22,000 -1,000 0.00 6,259,464,912 781,000 35.50 2013-01-07
125 2013-01-07 23,000 -4,000 0.00 6,259,464,912 805,000 35.00 2013-01-03
126 2013-01-04 27,000 -3,000 0.00 6,259,464,912 921,375 34.13 2013-01-02
127 2012-12-27 30,000 -1,000 0.00 6,259,464,912 942,750 31.43 2012-12-20
128 2012-12-17 31,000 -47,000 0.00 6,259,464,912 943,175 30.43 2012-12-13
129 2012-11-29 78,000 -6,000 0.00 6,259,464,912 2,281,500 29.25 2012-11-27
130 2012-11-21 84,000 4,000 0.00 6,259,464,912 2,454,900 29.23 2012-11-19
131 2012-10-26 80,000 -4,000 0.00 6,259,464,912 2,554,000 31.93 2012-10-24
132 2012-10-19 84,000 -10,000 0.00 6,259,464,912 2,589,300 30.83 2012-10-17
133 2012-10-09 94,000 -2,000 0.00 6,259,464,912 2,827,050 30.08 2012-10-05
134 2012-09-20 96,000 2,000 0.00 6,259,464,912 2,803,200 29.20 2012-09-18
135 2012-09-18 94,000 -2,000 0.00 6,259,464,912 2,812,950 29.93 2012-09-14
136 2012-09-04 96,000 6,000 0.00 6,259,464,912 2,688,000 28.00 2012-08-31
137 2012-09-03 90,000 1,000 0.00 6,259,464,912 2,533,500 28.15 2012-08-30
138 2012-08-30 89,000 1,000 0.00 6,259,464,912 2,545,400 28.60 2012-08-28
139 2012-08-28 88,000 4,000 0.00 6,259,464,912 2,600,400 29.55 2012-08-24
140 2012-08-15 84,000 1,000 0.00 6,259,464,912 2,541,000 30.25 2012-08-13
141 2012-08-14 83,000 2,000 0.00 6,259,464,912 2,573,000 31.00 2012-08-10
142 2012-08-09 81,000 2,000 0.00 6,259,464,912 2,484,675 30.68 2012-08-07
143 2012-07-31 79,000 -2,000 0.00 6,259,464,912 2,371,975 30.03 2012-07-27
144 2012-07-30 81,000 2,000 0.00 6,259,464,912 2,381,400 29.40 2012-07-26
145 2012-07-24 79,000 -4,000 0.00 6,259,464,912 2,506,275 31.73 2012-07-20
146 2012-07-10 83,000 -1,000 0.00 6,259,464,912 2,626,950 31.65 2012-07-06
147 2012-06-18 84,000 -2,000 0.00 6,259,464,912 2,520,000 30.00 2012-06-14
148 2012-06-05 86,000 2,000 0.00 6,259,464,912 2,429,500 28.25 2012-06-01
149 2012-05-30 84,000 4,000 0.00 6,259,464,912 2,381,400 28.35 2012-05-28
150 2012-05-18 80,000 3,000 0.00 6,259,464,912 2,372,000 29.65 2012-05-16
151 2012-05-15 77,000 2,000 0.00 6,259,464,912 2,317,700 30.10 2012-05-11
152 2012-04-30 75,000 -1,000 0.00 6,259,464,912 2,390,625 31.88 2012-04-26
153 2012-04-17 76,000 -6,000 0.00 6,259,464,912 2,357,900 31.03 2012-04-13
154 2012-04-02 82,000 1,000 0.00 6,259,464,912 2,394,400 29.20 2012-03-29
155 2012-02-21 81,000 -2,000 0.00 6,259,464,912 2,675,025 33.03 2012-02-17
156 2012-01-26 83,000 -1,000 0.00 6,259,464,912 2,473,400 29.80 2012-01-19
157 2012-01-20 84,000 -1,000 0.00 6,259,464,912 2,339,400 27.85 2012-01-18
158 2012-01-19 85,000 -4,000 0.00 6,259,464,912 2,352,375 27.68 2012-01-17
159 2012-01-18 89,000 -2,000 0.00 6,259,464,912 2,285,075 25.68 2012-01-16
160 2012-01-12 91,000 -2,000 0.00 6,259,464,912 2,363,725 25.98 2012-01-10
161 2012-01-10 93,000 4,000 0.00 6,259,464,912 2,264,550 24.35 2012-01-06
162 2012-01-06 89,000 2,000 0.00 6,259,464,912 2,271,725 25.53 2012-01-04
163 2012-01-05 87,000 -2,000 0.00 6,259,464,912 2,272,875 26.13 2012-01-03
164 2011-12-30 89,000 -2,000 0.00 6,259,464,912 2,276,175 25.58 2011-12-28
165 2011-12-29 91,000 2,000 0.00 6,259,464,912 2,363,725 25.98 2011-12-23
166 2011-12-28 89,000 2,000 0.00 6,259,464,912 2,249,475 25.28 2011-12-22
167 2011-12-19 87,000 1,000 0.00 6,259,464,912 2,316,375 26.63 2011-12-15
168 2011-12-09 86,000 -3,000 0.00 6,259,464,912 2,545,600 29.60 2011-12-07
169 2011-12-08 89,000 2,000 0.00 6,259,464,912 2,596,575 29.18 2011-12-06
170 2011-11-25 87,000 1,000 0.00 6,259,464,912 2,235,900 25.70 2011-11-23
171 2011-11-14 86,000 2,000 0.00 6,259,464,912 2,537,000 29.50 2011-11-10
172 2011-10-13 84,000 -2,000 0.00 6,259,464,912 1,953,000 23.25 2011-10-11
173 2011-10-07 86,000 2,000 0.00 6,259,464,912 1,661,950 19.33 2011-10-04
174 2011-09-15 84,000 2,000 0.00 6,259,464,912 2,446,500 29.13 2011-09-12
175 2011-08-30 82,000 1,000 0.00 6,259,464,912 2,480,500 30.25 2011-08-26
176 2011-08-22 81,000 6,000 0.00 6,259,464,912 2,634,525 32.53 2011-08-18
177 2011-08-17 75,000 -6,000 0.00 6,259,464,912 2,536,875 33.83 2011-08-15
178 2011-08-11 81,000 7,000 0.00 6,259,464,912 2,561,625 31.63 2011-08-09
179 2011-08-09 74,000 2,000 0.00 6,259,464,912 2,582,600 34.90 2011-08-05
180 2011-08-04 72,000 2,000 0.00 6,259,464,912 2,710,800 37.65 2011-08-02
181 2011-08-03 70,000 -2,000 0.00 6,259,464,912 2,684,500 38.35 2011-08-01
182 2011-08-01 72,000 2,000 0.00 6,259,464,912 2,763,000 38.38 2011-07-28
183 2011-07-29 70,000 2,000 0.00 6,259,464,912 2,677,500 38.25 2011-07-27
184 2011-07-27 68,000 -1,000 0.00 6,259,464,912 2,614,600 38.45 2011-07-25
185 2011-07-19 69,000 -2,000 0.00 6,259,464,912 2,732,400 39.60 2011-07-15
186 2011-07-14 71,000 2,000 0.00 6,259,464,912 2,765,450 38.95 2011-07-12
187 2011-06-27 69,000 47,000 0.00 6,259,464,912 2,611,650 37.85 2011-06-23
188 2011-06-20 22,000 5,000 0.00 6,259,464,912 829,400 37.70 2011-06-16
189 2011-06-14 17,000 2,000 0.00 5,715,464,912 660,450 38.85 2011-06-10
190 2011-06-10 15,000 2,000 0.00 5,715,464,912 591,750 39.45 2011-06-08
191 2011-04-20 13,000 -5,000 0.00 5,715,464,912 558,675 42.98 2011-04-18
192 2011-04-14 18,000 -2,000 0.00 5,715,464,912 757,800 42.10 2011-04-12
193 2011-04-06 20,000 -1,000 0.00 5,715,464,912 826,000 41.30 2011-04-01
194 2011-03-22 21,000 1,000 0.00 5,715,464,912 772,800 36.80 2011-03-18
195 2011-03-21 20,000 2,000 0.00 5,715,464,912 743,000 37.15 2011-03-17
196 2011-03-17 18,000 5,000 0.00 5,715,464,912 690,300 38.35 2011-03-15
197 2011-03-11 13,000 -8,000 0.00 5,715,464,912 558,350 42.95 2011-03-09
198 2011-03-07 21,000 -2,000 0.00 5,715,464,912 848,400 40.40 2011-03-03
199 2011-02-11 23,000 -4,000 0.00 5,715,464,912 885,500 38.50 2011-02-09
200 2011-02-09 27,000 4,000 0.00 5,715,464,912 1,023,975 37.93 2011-02-07
201 2011-01-25 23,000 2,000 0.00 5,715,464,912 924,025 40.18 2011-01-21
202 2011-01-24 21,000 4,000 0.00 5,715,464,912 852,600 40.60 2011-01-20
203 2011-01-19 17,000 2,000 0.00 5,715,464,912 699,125 41.13 2011-01-17
204 2011-01-14 15,000 -2,000 0.00 5,715,464,912 636,375 42.43 2011-01-12
205 2011-01-11 17,000 4,000 0.00 5,715,464,912 713,150 41.95 2011-01-07
206 2010-12-23 13,000 -1,000 0.00 5,715,464,912 549,900 42.30 2010-12-21
207 2010-12-20 14,000 1,000 0.00 5,715,464,912 574,000 41.00 2010-12-16
208 2010-11-16 13,000 1,000 0.00 5,715,464,912 593,125 45.63 2010-11-12
209 2010-11-01 12,000 -2,000 0.00 5,715,464,912 513,600 42.80 2010-10-28
210 2010-10-29 14,000 2,000 0.00 5,715,464,912 589,050 42.08 2010-10-27
211 2010-10-28 12,000 -6,000 0.00 5,715,464,912 520,500 43.38 2010-10-26
212 2010-10-22 18,000 -1,000 0.00 5,715,464,912 769,950 42.78 2010-10-20
213 2010-09-16 19,000 -4,000 0.00 5,715,464,912 696,825 36.68 2010-09-14
214 2010-09-15 23,000 -1,000 0.00 5,715,464,912 833,750 36.25 2010-09-13
215 2010-09-14 24,000 -4,000 0.00 5,715,464,912 849,600 35.40 2010-09-10
216 2010-06-23 28,000 -2,000 0.00 5,715,464,912 934,500 33.38 2010-06-21
217 2010-06-22 30,000 2,000 0.00 5,715,464,912 940,500 31.35 2010-06-18
218 2010-06-15 28,000 -2,000 0.00 5,715,464,912 869,400 31.05 2010-06-11
219 2010-06-09 30,000 1,000 0.00 5,715,464,912 933,000 31.10 2010-06-07
220 2010-06-01 29,000 -1,000 0.00 5,715,464,912 926,550 31.95 2010-05-28
221 2010-05-31 30,000 -4,000 0.00 5,715,464,912 924,000 30.80 2010-05-27
222 2010-05-25 34,000 1,000 0.00 5,715,464,912 1,020,000 30.00 2010-05-20
223 2010-05-07 33,000 1,000 0.00 5,715,464,912 1,041,975 31.58 2010-05-05
224 2010-04-26 32,000 4,000 0.00 5,117,287,396 1,107,200 34.60 2010-04-22
225 2010-04-22 28,000 -2,000 0.00 5,117,287,396 966,700 34.53 2010-04-20
226 2010-04-21 30,000 2,000 0.00 5,117,287,396 1,009,500 33.65 2010-04-19
227 2010-04-12 28,000 -2,000 0.00 5,117,287,396 964,600 34.45 2010-04-08
228 2010-04-08 30,000 -7,000 0.00 5,117,287,396 1,025,250 34.18 2010-04-01
229 2010-04-07 37,000 -1,000 0.00 5,117,287,396 1,237,650 33.45 2010-03-31
230 2010-03-29 38,000 4,000 0.00 5,117,287,396 1,212,200 31.90 2010-03-25
231 2010-03-22 34,000 -4,000 0.00 5,117,287,396 1,110,950 32.68 2010-03-18
232 2010-03-19 38,000 -1,000 0.00 5,117,287,396 1,249,250 32.88 2010-03-17
233 2010-03-03 39,000 -1,000 0.00 5,117,287,396 1,186,575 30.43 2010-03-01
234 2010-03-01 40,000 1,000 0.00 5,117,287,396 1,163,000 29.08 2010-02-25
235 2010-02-26 39,000 4,000 0.00 5,117,287,396 1,151,475 29.53 2010-02-24
236 2010-02-05 35,000 -2,000 0.00 5,117,287,396 1,099,875 31.43 2010-02-03
237 2010-02-04 37,000 -1,000 0.00 5,117,287,396 1,131,275 30.58 2010-02-02
238 2010-02-03 38,000 -1,000 0.00 5,117,287,396 1,169,450 30.78 2010-02-01
239 2010-01-28 39,000 2,000 0.00 5,117,287,396 1,156,350 29.65 2010-01-26
240 2010-01-26 37,000 4,000 0.00 5,117,287,396 1,159,950 31.35 2010-01-22
241 2010-01-25 33,000 2,000 0.00 5,117,287,396 1,052,700 31.90 2010-01-21
242 2010-01-21 31,000 1,000 0.00 5,117,287,396 1,047,800 33.80 2010-01-19
243 2010-01-19 30,000 1,000 0.00 5,117,287,396 1,002,750 33.43 2010-01-15
244 2010-01-15 29,000 1,000 0.00 5,117,287,396 978,750 33.75 2010-01-13
245 2010-01-13 28,000 -2,000 0.00 5,117,287,396 996,100 35.58 2010-01-11
246 2010-01-11 30,000 1,000 0.00 5,117,287,396 1,051,500 35.05 2010-01-07
247 2010-01-07 29,000 -1,000 0.00 5,117,287,396 1,015,000 35.00 2010-01-05
248 2010-01-06 30,000 2,000 0.00 5,117,287,396 1,012,500 33.75 2010-01-04
249 2009-12-22 28,000 2,000 0.00 5,117,287,396 931,000 33.25 2009-12-18
250 2009-12-10 26,000 2,000 0.00 5,117,287,396 947,050 36.43 2009-12-08
251 2009-12-07 24,000 1,000 0.00 5,117,287,396 874,200 36.43 2009-12-03
252 2009-12-02 23,000 -4,000 0.00 5,117,287,396 831,450 36.15 2009-11-30
253 2009-12-01 27,000 7,000 0.00 5,117,287,396 945,000 35.00 2009-11-27
254 2009-11-30 20,000 2,000 0.00 5,117,287,396 741,000 37.05 2009-11-26
255 2009-11-27 18,000 -2,000 0.00 5,117,287,396 680,400 37.80 2009-11-25
256 2009-11-26 20,000 6,000 0.00 5,117,287,396 732,000 36.60 2009-11-24
257 2009-11-25 14,000 -2,000 0.00 5,117,287,396 513,450 36.68 2009-11-23
258 2009-11-24 16,000 2,000 0.00 5,117,287,396 561,600 35.10 2009-11-20
259 2009-11-19 14,000 2,000 0.00 5,117,287,396 516,950 36.93 2009-11-17
260 2009-11-18 12,000 1,000 0.00 5,117,287,396 441,600 36.80 2009-11-16
261 2009-11-12 11,000 -2,000 0.00 5,117,287,396 399,575 36.33 2009-11-10
262 2009-11-10 13,000 -2,000 0.00 5,117,287,396 462,475 35.58 2009-11-06
263 2009-11-06 15,000 2,000 0.00 5,117,287,396 527,625 35.18 2009-11-04
264 2009-11-05 13,000 -2,000 0.00 5,117,287,396 445,250 34.25 2009-11-03
265 2009-11-03 15,000 -2,000 0.00 5,117,287,396 522,000 34.80 2009-10-30
266 2009-11-02 17,000 2,000 0.00 5,117,287,396 576,725 33.93 2009-10-29
267 2009-10-30 15,000 4,000 0.00 5,117,287,396 520,125 34.68 2009-10-28
268 2009-10-28 11,000 -7,000 0.00 5,117,287,396 396,550 36.05 2009-10-23
269 2009-10-20 18,000 3,000 0.00 5,117,287,396 603,000 33.50 2009-10-16
270 2009-10-16 15,000 -2,000 0.00 5,117,287,396 499,125 33.28 2009-10-14
271 2009-10-06 17,000 1,000 0.00 5,117,287,396 510,850 30.05 2009-10-02
272 2009-09-21 16,000 -2,000 0.00 5,117,287,396 530,000 33.13 2009-09-17
273 2009-09-15 18,000 -2,000 0.00 5,117,287,396 576,450 32.03 2009-09-11
274 2009-09-10 20,000 -3,000 0.00 5,117,287,396 639,000 31.95 2009-09-08
275 2009-09-09 23,000 -2,000 0.00 5,117,287,396 718,750 31.25 2009-09-07
276 2009-09-01 25,000 2,000 0.00 5,117,287,396 741,250 29.65 2009-08-28
277 2009-08-26 23,000 -1,000 0.00 5,117,287,396 713,575 31.03 2009-08-24
278 2009-08-19 24,000 6,000 0.00 5,117,287,396 734,400 30.60 2009-08-17
279 2009-08-12 18,000 -4,000 0.00 5,117,287,396 585,900 32.55 2009-08-10
280 2009-08-11 22,000 6,000 0.00 5,117,287,396 708,950 32.23 2009-08-07
281 2009-08-10 16,000 4,000 0.00 5,117,287,396 535,600 33.48 2009-08-06
282 2009-08-07 12,000 -2,000 0.00 5,117,287,396 402,600 33.55 2009-08-05
283 2009-08-06 14,000 4,000 0.00 5,117,287,396 475,650 33.98 2009-08-04
284 2009-07-22 10,000 -4,000 0.00 5,117,287,396 327,500 32.75 2009-07-20
285 2009-07-21 14,000 -2,000 0.00 5,117,287,396 415,800 29.70 2009-07-17
286 2009-07-20 16,000 1,000 0.00 5,117,287,396 469,200 29.33 2009-07-16
287 2009-07-17 15,000 -2,000 0.00 5,117,287,396 437,250 29.15 2009-07-15
288 2009-07-16 17,000 1,000 0.00 5,117,287,396 487,475 28.68 2009-07-14
289 2009-07-06 16,000 -2,000 0.00 5,117,287,396 433,600 27.10 2009-07-02
290 2009-06-29 18,000 -3,000 0.00 5,117,287,396 478,800 26.60 2009-06-25
291 2009-06-25 21,000 2,000 0.00 5,117,287,396 534,450 25.45 2009-06-23
292 2009-06-24 19,000 -2,000 0.00 5,117,287,396 495,900 26.10 2009-06-22
293 2009-06-19 21,000 2,000 0.00 5,117,287,396 556,500 26.50 2009-06-17
294 2009-06-18 19,000 3,000 0.00 5,117,287,396 515,375 27.13 2009-06-16
295 2009-06-03 16,000 -2,000 0.00 5,117,287,396 463,200 28.95 2009-06-01
296 2009-06-02 18,000 -2,000 0.00 5,117,287,396 483,750 26.88 2009-05-29
297 2009-06-01 20,000 -2,000 0.00 5,117,287,396 511,000 25.55 2009-05-27
298 2009-05-27 22,000 2,000 0.00 5,117,287,396 545,050 24.78 2009-05-25
299 2009-05-25 20,000 2,000 0.00 5,117,287,396 511,000 25.55 2009-05-21
300 2009-05-08 18,000 -2,000 0.00 5,117,287,396 458,100 25.45 2009-05-06
301 2009-05-07 20,000 2,000 0.00 5,117,287,396 494,500 24.73 2009-05-05
302 2009-05-06 18,000 -2,000 0.00 5,117,287,396 456,300 25.35 2009-05-04
303 2009-05-05 20,000 -4,000 0.00 5,117,287,396 485,000 24.25 2009-04-30
304 2009-05-04 24,000 -2,000 0.00 5,117,287,396 562,200 23.43 2009-04-29
305 2009-04-30 26,000 5,000 0.00 5,117,287,396 588,250 22.63 2009-04-28
306 2009-04-29 21,000 3,000 0.00 5,117,287,396 521,850 24.85 2009-04-27
307 2009-04-27 18,000 2,000 0.00 5,117,287,396 461,700 25.65 2009-04-23
308 2009-04-24 16,000 -2,000 0.00 5,117,287,396 402,400 25.15 2009-04-22
309 2009-04-23 18,000 2,000 0.00 5,117,287,396 461,250 25.63 2009-04-21
310 2009-04-21 16,000 2,000 0.00 5,117,287,396 408,000 25.50 2009-04-17
311 2009-04-20 14,000 -2,000 0.00 5,117,287,396 357,000 25.50 2009-04-16
312 2009-04-15 16,000 -2,000 0.00 5,117,287,396 419,200 26.20 2009-04-09
313 2009-04-14 18,000 2,000 0.00 5,117,287,396 437,850 24.33 2009-04-08
314 2009-04-09 16,000 2,000 0.00 5,117,287,396 407,200 25.45 2009-04-07
315 2009-04-06 14,000 -2,000 0.00 5,117,287,396 361,550 25.83 2009-04-02
316 2009-04-03 16,000 -2,000 0.00 5,117,287,396 378,400 23.65 2009-04-01
317 2009-04-01 18,000 2,000 0.00 5,117,287,396 406,350 22.58 2009-03-30
318 2009-03-27 16,000 2,000 0.00 5,117,287,396 375,600 23.48 2009-03-25
319 2009-03-26 14,000 -1,000 0.00 5,117,287,396 345,450 24.68 2009-03-24
320 2009-03-25 15,000 -3,000 0.00 5,117,287,396 354,375 23.63 2009-03-23
321 2009-03-24 18,000 2,000 0.00 5,117,287,396 396,000 22.00 2009-03-20
322 2009-03-19 16,000 2,000 0.00 5,117,287,396 354,400 22.15 2009-03-17
323 2009-03-17 14,000 -4,000 0.00 5,117,287,396 308,000 22.00 2009-03-13
324 2009-03-12 18,000 -2,000 0.00 5,117,287,396 345,150 19.18 2009-03-10
325 2009-03-11 20,000 2,000 0.00 5,117,287,396 368,000 18.40 2009-03-09
326 2009-03-09 18,000 -2,000 0.00 5,117,287,396 345,600 19.20 2009-03-05
327 2009-03-06 20,000 -2,000 0.00 5,117,287,396 380,500 19.03 2009-03-04
328 2009-03-03 22,000 2,000 0.00 5,117,287,396 410,300 18.65 2009-02-27
329 2009-02-27 20,000 -2,000 0.00 5,117,287,396 389,500 19.48 2009-02-25
330 2009-02-02 22,000 -4,000 0.00 5,117,287,396 355,850 16.18 2009-01-29
331 2009-01-30 26,000 2,000 0.00 5,117,287,396 394,550 15.18 2009-01-23
332 2009-01-23 24,000 2,000 0.00 5,117,287,396 396,000 16.50 2009-01-21
333 2009-01-22 22,000 -2,000 0.00 5,117,287,396 389,950 17.73 2009-01-20
334 2009-01-20 24,000 2,000 0.00 5,117,287,396 422,400 17.60 2009-01-16
335 2009-01-16 22,000 -4,000 0.00 5,117,287,396 391,050 17.78 2009-01-14
336 2009-01-15 26,000 4,000 0.00 5,117,287,396 443,300 17.05 2009-01-13
337 2009-01-13 22,000 2,000 0.00 5,117,287,396 419,100 19.05 2009-01-09
338 2009-01-12 20,000 2,000 0.00 5,117,287,396 398,000 19.90 2009-01-08
339 2009-01-07 18,000 -2,000 0.00 5,117,287,396 387,000 21.50 2009-01-05
340 2009-01-06 20,000 -2,000 0.00 5,117,287,396 396,000 19.80 2009-01-02
341 2009-01-05 22,000 -4,000 0.00 5,117,287,396 398,750 18.13 2008-12-30
342 2008-12-30 26,000 2,000 0.00 5,117,287,396 471,250 18.13 2008-12-23
343 2008-12-29 24,000 2,000 0.00 5,117,287,396 466,200 19.43 2008-12-22
344 2008-12-19 22,000 2,000 0.00 5,117,287,396 426,800 19.40 2008-12-17
345 2008-12-17 20,000 -4,000 0.00 5,117,287,396 370,500 18.53 2008-12-15
346 2008-12-16 24,000 4,000 0.00 5,117,287,396 431,400 17.98 2008-12-12
347 2008-12-15 20,000 -2,000 0.00 5,117,287,396 385,500 19.28 2008-12-11
348 2008-12-12 22,000 -4,000 0.00 5,117,287,396 415,800 18.90 2008-12-10
349 2008-12-11 26,000 4,000 0.00 5,117,287,396 464,100 17.85 2008-12-09
350 2008-12-08 22,000 -2,000 0.00 5,117,287,396 346,500 15.75 2008-12-04
351 2008-12-01 24,000 2,000 0.00 5,117,287,396 372,000 15.50 2008-11-27
352 2008-11-12 22,000 2,000 0.00 5,117,287,396 397,650 18.08 2008-11-10
353 2008-11-03 20,000 -2,000 0.00 5,117,287,396 311,000 15.55 2008-10-30
354 2008-10-24 22,000 2,000 0.00 5,117,287,396 338,800 15.40 2008-10-22
355 2008-10-14 20,000 -2,000 0.00 5,117,287,396 401,000 20.05 2008-10-10
356 2008-10-13 22,000 -20,000 0.00 5,117,287,396 457,600 20.80 2008-10-09
357 2008-10-10 42,000 22,000 0.00 5,117,287,396 841,050 20.03 2008-10-08
358 2008-09-23 20,000 -8,000 0.00 5,117,287,396 519,000 25.95 2008-09-19
359 2008-09-22 28,000 -2,000 0.00 5,117,287,396 621,600 22.20 2008-09-18
360 2008-09-19 30,000 4,000 0.00 5,117,287,396 654,000 21.80 2008-09-17
361 2008-09-10 26,000 -1,000 0.00 5,117,287,396 737,100 28.35 2008-09-08
362 2008-09-09 27,000 1,000 0.00 5,117,287,396 719,550 26.65 2008-09-05
363 2008-08-26 26,000 -1,000 0.00 5,117,287,396 668,200 25.70 2008-08-21
364 2008-08-15 27,000 1,000 0.00 5,117,287,396 643,950 23.85 2008-08-13
365 2008-06-16 26,000 1,000 0.00 5,117,287,396 772,200 29.70 2008-06-12
366 2008-05-30 25,000 -1,000 0.00 5,117,287,396 806,250 32.25 2008-05-28
367 2008-05-27 26,000 2,000 0.00 5,117,287,396 846,300 32.55 2008-05-23
368 2008-05-26 24,000 1,000 0.00 5,117,287,396 805,800 33.58 2008-05-22
369 2008-05-23 23,000 1,000 0.00 5,117,287,396 787,175 34.23 2008-05-21
370 2008-05-06 22,000 -2,000 0.00 5,117,287,396 839,300 38.15 2008-05-02
371 2008-04-28 24,000 -2,000 0.00 5,117,287,396 875,400 36.48 2008-04-24
372 2008-03-12 26,000 -20,000 0.00 5,117,287,396 745,550 28.68 2008-03-10
373 2008-03-06 46,000 20,000 0.00 5,117,287,396 1,288,000 28.00 2008-03-04
374 2008-02-29 26,000 -2,000 0.00 5,117,287,396 787,800 30.30 2008-02-27
375 2008-02-26 28,000 2,000 0.00 5,117,287,396 793,800 28.35 2008-02-22
376 2008-02-13 26,000 -1,000 0.00 5,117,287,396 704,600 27.10 2008-02-11
377 2008-02-12 27,000 1,000 0.00 5,117,287,396 831,600 30.80 2008-02-05
378 2008-02-11 26,000 -1,000 0.00 5,117,287,396 809,900 31.15 2008-02-04
379 2008-02-05 27,000 1,000 0.00 5,117,287,396 753,300 27.90 2008-02-01
380 2008-02-04 26,000 1,000 0.00 5,117,287,396 704,600 27.10 2008-01-31
381 2008-02-01 25,000 -20,000 0.00 5,117,287,396 717,500 28.70 2008-01-30
382 2008-01-31 45,000 20,000 0.00 5,117,287,396 1,381,500 30.70 2008-01-29
383 2008-01-18 25,000 1,000 0.00 5,117,287,396 861,875 34.48 2008-01-16
384 2008-01-11 24,000 2,000 0.00 5,117,287,396 957,000 39.88 2008-01-09
385 2008-01-08 22,000 1,000 0.00 5,117,287,396 886,600 40.30 2008-01-04
386 2007-12-19 21,000 -5,000 0.00 5,117,287,396 833,700 39.70 2007-12-17
387 2007-12-18 26,000 2,000 0.00 5,117,287,396 1,069,900 41.15 2007-12-14
388 2007-11-30 24,000 2,000 0.00 5,117,287,396 936,000 39.00 2007-11-28
389 2007-11-22 22,000 4,000 0.00 5,117,287,396 969,650 44.08 2007-11-20
390 2007-11-21 18,000 1,000 0.00 5,117,287,396 786,150 43.68 2007-11-19
391 2007-11-15 17,000 1,000 0.00 5,117,287,396 763,725 44.93 2007-11-13
392 2007-11-14 16,000 2,000 0.00 5,117,287,396 700,800 43.80 2007-11-12
393 2007-11-09 14,000 4,000 0.00 5,117,287,396 699,300 49.95 2007-11-07
394 2007-11-08 10,000 -1,000 0.00 5,117,287,396 497,500 49.75 2007-11-06
395 2007-11-05 11,000 -2,000 0.00 5,117,287,396 590,700 53.70 2007-11-01
396 2007-10-31 13,000 -2,000 0.00 5,117,287,396 700,700 53.90 2007-10-29
397 2007-10-30 15,000 2,000 0.00 5,117,287,396 798,750 53.25 2007-10-26
398 2007-10-29 13,000 -1,000 0.00 5,117,287,396 705,250 54.25 2007-10-25
399 2007-10-24 14,000 1,000 0.00 5,117,287,396 721,000 51.50 2007-10-22
400 2007-10-17 13,000 6,000 0.00 5,117,287,396 721,500 55.50 2007-10-15
401 2007-10-08 7,000 1,000 0.00 5,117,287,396 369,950 52.85 2007-10-04
402 2007-10-05 6,000 -4,000 0.00 5,117,287,396 331,200 55.20 2007-10-03
403 2007-10-02 10,000 4,000 0.00 5,117,287,396 543,500 54.35 2007-09-27
404 2007-09-19 6,000 2,000 0.00 5,117,287,396 262,950 43.83 2007-09-17
405 2007-08-23 4,000 -40,000 0.00 5,117,287,396 129,800 32.45 2007-08-21
406 2007-08-22 44,000 20,000 0.00 5,117,287,396 1,393,700 31.68 2007-08-20
407 2007-08-09 24,000 -1,000 0.00 5,117,287,396 740,400 30.85 2007-08-07
408 2007-08-02 25,000 -1,000 0.00 5,117,287,396 850,000 34.00 2007-07-31
409 2007-08-01 26,000 -1,000 0.00 5,117,287,396 840,450 32.33 2007-07-30
410 2007-07-27 27,000 -3,000 0.00 5,117,287,396 888,300 32.90 2007-07-25
411 2007-07-19 30,000 1,000 0.00 5,117,287,396 930,000 31.00 2007-07-17
412 2007-07-17 29,000 -3,000 0.00 5,117,287,396 922,925 31.83 2007-07-13
413 2007-07-16 32,000 20,000 0.00 5,117,287,396 980,800 30.65 2007-07-12
414 2007-07-04 12,000 3,000 0.00 5,117,287,396 331,500 27.63 2007-06-29
415 2007-07-03 9,000 1,000 0.00 5,117,287,396 249,300 27.70 2007-06-28
416 2007-06-28 8,000 1,000 0.00 5,117,287,396 219,200 27.40 2007-06-26

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