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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2026-02-05 89.45 2026-02-03
2 2026-02-04 89.05 2026-02-02
3 2026-02-03 90.35 2026-01-30
4 2020-07-22 0 -9,600 0.00 12,090,599,121 0 71.95 2020-07-20
5 2020-05-08 9,600 -600 0.00 12,090,249,121 664,800 69.25 2020-05-06
6 2020-05-04 10,200 -1,200 0.00 12,089,063,679 732,360 71.80 2020-04-28
7 2020-04-28 11,400 -200 0.00 12,088,963,679 792,870 69.55 2020-04-24
8 2020-04-27 11,600 -200 0.00 12,088,963,679 807,940 69.65 2020-04-23
9 2020-04-22 11,800 -2,000 0.00 12,088,963,679 851,370 72.15 2020-04-20
10 2020-04-17 13,800 -2,200 0.00 12,088,963,679 970,140 70.30 2020-04-15
11 2020-04-15 16,000 -1,600 0.00 12,088,963,679 1,145,600 71.60 2020-04-09
12 2020-04-14 17,600 -1,800 0.00 12,088,963,679 1,269,840 72.15 2020-04-08
13 2020-04-06 19,400 -400 0.00 12,088,963,679 1,354,120 69.80 2020-04-02
14 2020-04-01 19,800 -400 0.00 12,088,963,679 1,349,370 68.15 2020-03-30
15 2020-03-31 20,200 -400 0.00 12,088,963,679 1,388,750 68.75 2020-03-27
16 2020-03-30 20,600 200 0.00 12,088,893,600 1,392,560 67.60 2020-03-26
17 2020-03-27 20,400 -400 0.00 12,088,893,600 1,389,240 68.10 2020-03-25
18 2020-03-26 20,800 -1,600 0.00 12,088,893,600 1,329,120 63.90 2020-03-24
19 2020-03-17 22,400 -600 0.00 12,088,893,600 1,547,840 69.10 2020-03-13
20 2020-03-16 23,000 1,800 0.00 12,088,893,600 1,582,400 68.80 2020-03-12
21 2020-03-13 21,200 -200 0.00 12,088,893,600 1,526,400 72.00 2020-03-11
22 2020-03-11 21,400 200 0.00 12,088,893,600 1,527,960 71.40 2020-03-09
23 2020-03-10 21,200 200 0.00 12,088,893,600 1,612,260 76.05 2020-03-06
24 2020-03-05 21,000 -2,200 0.00 12,088,893,600 1,585,500 75.50 2020-03-03
25 2020-03-02 23,200 400 0.00 12,088,893,600 1,813,080 78.15 2020-02-27
26 2020-02-11 22,800 -200 0.00 12,088,893,600 1,828,560 80.20 2020-02-07
27 2020-01-23 23,000 -1,200 0.00 12,088,876,781 1,882,550 81.85 2020-01-21
28 2020-01-22 24,200 -600 0.00 12,088,876,781 2,050,950 84.75 2020-01-20
29 2020-01-20 24,800 -200 0.00 12,088,876,781 2,166,280 87.35 2020-01-16
30 2019-12-17 25,000 -400 0.00 12,088,801,205 2,066,250 82.65 2019-12-13
31 2019-12-16 25,400 -1,400 0.00 12,088,801,205 2,025,650 79.75 2019-12-12
32 2019-12-13 26,800 800 0.00 12,088,801,205 2,090,400 78.00 2019-12-11
33 2019-11-28 26,000 -1,600 0.00 12,088,801,205 2,063,100 79.35 2019-11-26
34 2019-11-27 27,600 -400 0.00 12,088,801,205 2,210,760 80.10 2019-11-25
35 2019-11-26 28,000 -2,000 0.00 12,088,801,205 2,164,400 77.30 2019-11-22
36 2019-11-12 30,000 -2,000 0.00 12,088,801,205 2,472,000 82.40 2019-11-08
37 2019-11-08 32,000 -400 0.00 12,088,801,205 2,649,600 82.80 2019-11-06
38 2019-11-07 32,400 -200 0.00 12,088,801,205 2,669,760 82.40 2019-11-05
39 2019-11-06 32,600 -400 0.00 12,088,801,205 2,678,090 82.15 2019-11-04
40 2019-10-30 33,000 -400 0.00 12,088,715,892 2,557,500 77.50 2019-10-28
41 2019-10-25 33,400 -600 0.00 12,088,715,892 2,494,980 74.70 2019-10-23
42 2019-10-23 34,000 600 0.00 12,088,715,892 2,556,800 75.20 2019-10-21
43 2019-10-10 33,400 -400 0.00 12,088,715,892 2,469,930 73.95 2019-10-08
44 2019-09-27 33,800 200 0.00 12,088,629,242 2,518,100 74.50 2019-09-25
45 2019-09-25 33,600 -1,600 0.00 12,088,629,242 2,516,640 74.90 2019-09-23
46 2019-09-24 35,200 2,000 0.00 12,088,629,242 2,655,840 75.45 2019-09-20
47 2019-09-23 33,200 -800 0.00 12,088,629,242 2,539,800 76.50 2019-09-19
48 2019-09-10 34,000 -1,200 0.00 12,088,629,242 2,709,800 79.70 2019-09-06
49 2019-09-09 35,200 -1,600 0.00 12,088,629,242 2,764,960 78.55 2019-09-05
50 2019-09-06 36,800 -1,000 0.00 12,088,629,242 2,921,920 79.40 2019-09-04
51 2019-08-20 37,800 -200 0.00 12,088,629,242 2,872,800 76.00 2019-08-16
52 2019-08-19 38,000 400 0.00 12,088,629,242 2,842,400 74.80 2019-08-15
53 2019-08-16 37,600 200 0.00 12,088,629,242 2,756,080 73.30 2019-08-14
54 2019-08-09 37,400 -200 0.00 12,088,629,242 2,872,320 76.80 2019-08-07
55 2019-08-08 37,600 400 0.00 12,088,629,242 2,838,800 75.50 2019-08-06
56 2019-08-07 37,200 200 0.00 12,088,629,242 2,812,320 75.60 2019-08-05
57 2019-08-06 37,000 1,000 0.00 12,088,629,242 2,891,550 78.15 2019-08-02
58 2019-08-02 36,000 200 0.00 12,088,629,242 2,912,400 80.90 2019-07-31
59 2019-08-01 35,800 600 0.00 12,088,629,242 2,955,290 82.55 2019-07-30
60 2019-07-31 35,200 1,600 0.00 12,088,629,242 2,907,520 82.60 2019-07-29
61 2019-07-23 33,600 800 0.00 12,088,629,242 2,973,600 88.50 2019-07-19
62 2019-07-08 32,800 400 0.00 12,088,629,242 2,820,800 86.00 2019-07-04
63 2019-06-04 32,400 -600 0.00 12,087,923,117 2,386,260 73.65 2019-05-31
64 2019-06-03 33,000 600 0.00 12,087,923,117 2,476,650 75.05 2019-05-30
65 2019-05-31 32,400 -600 0.00 12,087,923,117 2,485,080 76.70 2019-05-29
66 2019-05-30 33,000 600 0.00 12,087,154,920 2,557,500 77.50 2019-05-28
67 2019-05-24 32,400 -600 0.00 12,087,154,920 2,464,020 76.05 2019-05-22
68 2019-05-23 33,000 200 0.00 12,087,154,920 2,475,000 75.00 2019-05-21
69 2019-05-22 32,800 400 0.00 12,087,154,920 2,517,400 76.75 2019-05-20
70 2019-05-17 32,400 -1,400 0.00 12,087,154,920 2,507,760 77.40 2019-05-15
71 2019-05-15 33,800 2,000 0.00 12,087,154,920 2,634,710 77.95 2019-05-10
72 2019-05-09 31,800 -400 0.00 12,087,154,920 2,601,240 81.80 2019-05-07
73 2019-05-08 32,200 800 0.00 12,087,154,920 2,590,490 80.45 2019-05-06
74 2019-03-19 31,400 600 0.00 12,077,093,294 2,464,900 78.50 2019-03-15
75 2019-02-01 30,800 -1,000 0.00 12,077,093,294 2,120,580 68.85 2019-01-30
76 2019-01-16 31,800 -600 0.00 12,077,063,781 2,133,780 67.10 2019-01-14
77 2019-01-15 32,400 -1,200 0.00 12,077,063,781 2,180,520 67.30 2019-01-11
78 2019-01-03 33,600 -1,000 0.00 12,077,063,781 2,155,440 64.15 2018-12-28
79 2018-12-27 34,600 -1,000 0.00 12,077,063,781 2,219,590 64.15 2018-12-20
80 2018-12-18 35,600 1,000 0.00 12,077,063,781 2,280,180 64.05 2018-12-14
81 2018-12-17 34,600 -1,000 0.00 12,077,063,781 2,235,160 64.60 2018-12-13
82 2018-12-14 35,600 -1,000 0.00 12,077,063,781 2,276,620 63.95 2018-12-12
83 2018-12-12 36,600 1,000 0.00 12,077,063,781 2,265,540 61.90 2018-12-10
84 2018-12-10 35,600 1,000 0.00 12,077,063,781 2,249,920 63.20 2018-12-06
85 2018-12-05 34,600 600 0.00 12,077,063,781 2,292,250 66.25 2018-12-03
86 2018-11-22 34,000 1,000 0.00 12,077,063,781 2,133,500 62.75 2018-11-20
87 2018-11-15 33,000 -1,000 0.00 12,077,063,781 2,136,750 64.75 2018-11-13
88 2018-11-05 34,000 -3,600 0.00 12,077,063,781 2,084,200 61.30 2018-11-01
89 2018-11-02 37,600 -800 0.00 12,077,063,781 2,231,560 59.35 2018-10-31
90 2018-10-31 38,400 800 0.00 12,077,063,781 2,286,720 59.55 2018-10-29
91 2018-10-30 37,600 -400 0.00 12,077,063,781 2,233,440 59.40 2018-10-26
92 2018-10-29 38,000 800 0.00 12,077,063,781 2,255,300 59.35 2018-10-25
93 2018-10-24 37,200 -1,000 0.00 12,077,063,781 2,404,980 64.65 2018-10-22
94 2018-10-22 38,200 -600 0.00 12,077,063,781 2,362,670 61.85 2018-10-18
95 2018-10-19 38,800 600 0.00 12,077,063,781 2,384,260 61.45 2018-10-16
96 2018-10-08 38,200 1,000 0.00 12,077,063,781 2,442,890 63.95 2018-10-04
97 2018-09-28 37,200 -1,000 0.00 12,076,408,684 2,533,320 68.10 2018-09-26
98 2018-09-26 38,200 -200 0.00 12,076,408,684 2,589,960 67.80 2018-09-21
99 2018-09-19 38,400 200 0.00 12,076,408,684 2,471,040 64.35 2018-09-17
100 2018-09-14 38,200 -600 0.00 12,076,408,684 2,398,960 62.80 2018-09-12
101 2018-09-12 38,800 600 0.00 12,076,408,684 2,399,780 61.85 2018-09-10
102 2018-08-22 38,200 -1,000 0.00 12,076,208,684 2,565,130 67.15 2018-08-20
103 2018-07-24 39,200 -400 0.00 12,076,208,684 2,655,800 67.75 2018-07-20
104 2018-06-29 39,600 800 0.00 12,076,208,684 2,621,520 66.20 2018-06-27
105 2018-06-26 38,800 400 0.00 12,076,208,684 2,661,680 68.60 2018-06-22
106 2018-05-16 38,400 1,200 0.00 12,076,170,130 2,855,040 74.35 2018-05-14
107 2018-05-15 37,200 600 0.00 12,076,170,130 2,708,160 72.80 2018-05-11
108 2018-05-14 36,600 -1,600 0.00 12,076,170,130 2,602,260 71.10 2018-05-10
109 2018-05-07 38,200 -2,000 0.00 12,076,170,130 2,649,170 69.35 2018-05-03
110 2018-04-24 40,200 2,000 0.00 12,075,003,109 2,737,620 68.10 2018-04-20
111 2018-04-19 38,200 1,000 0.00 12,075,003,109 2,576,590 67.45 2018-04-17
112 2018-04-17 37,200 1,600 0.00 12,075,003,109 2,622,600 70.50 2018-04-13
113 2018-04-13 35,600 -400 0.00 12,075,003,109 2,548,960 71.60 2018-04-11
114 2018-04-10 36,000 1,000 0.00 12,075,003,109 2,431,800 67.55 2018-04-06
115 2018-03-23 35,000 -2,800 0.00 12,074,541,456 2,378,250 67.95 2018-03-21
116 2018-03-22 37,800 -400 0.00 12,074,541,456 2,600,640 68.80 2018-03-20
117 2018-03-07 38,200 1,000 0.00 12,074,541,456 2,389,410 62.55 2018-03-05
118 2018-02-23 37,200 -1,800 0.00 12,074,541,456 2,393,820 64.35 2018-02-21
119 2018-01-22 39,000 1,200 0.00 12,074,541,456 2,593,500 66.50 2018-01-18
120 2018-01-17 37,800 -200 0.00 12,074,541,456 2,543,940 67.30 2018-01-15
121 2018-01-16 38,000 -200 0.00 12,074,541,456 2,555,500 67.25 2018-01-12
122 2018-01-11 38,200 200 0.00 12,074,541,456 2,532,660 66.30 2018-01-09
123 2018-01-09 38,000 200 0.00 12,074,541,456 2,563,100 67.45 2018-01-05
124 2017-12-12 37,800 -800 0.00 12,074,541,456 2,336,040 61.80 2017-12-08
125 2017-12-11 38,600 -5,000 0.00 12,074,541,456 2,346,880 60.80 2017-12-07
126 2017-12-08 43,600 1,000 0.00 12,074,541,456 2,694,480 61.80 2017-12-06
127 2017-12-06 42,600 5,200 0.00 12,074,541,456 2,709,360 63.60 2017-12-04
128 2017-11-28 37,400 800 0.00 12,074,244,125 2,556,290 68.35 2017-11-24
129 2017-11-23 36,600 -5,000 0.00 12,074,244,125 2,492,460 68.10 2017-11-21
130 2017-11-20 41,600 -800 0.00 12,074,244,125 2,716,480 65.30 2017-11-16
131 2017-11-17 42,400 800 0.00 12,074,244,125 2,739,040 64.60 2017-11-15
132 2017-11-16 41,600 5,000 0.00 12,074,244,125 2,741,440 65.90 2017-11-14
133 2017-11-15 36,600 -1,000 0.00 12,074,244,125 2,389,980 65.30 2017-11-13
134 2017-11-13 37,600 -4,000 0.00 12,074,244,125 2,303,000 61.25 2017-11-09
135 2017-11-02 41,600 3,000 0.00 12,074,244,125 2,441,920 58.70 2017-10-31
136 2017-11-01 38,600 -3,000 0.00 12,074,244,125 2,292,840 59.40 2017-10-30
137 2017-10-27 41,600 3,000 0.00 12,074,244,125 2,458,560 59.10 2017-10-25
138 2017-10-25 38,600 1,000 0.00 12,074,244,125 2,285,120 59.20 2017-10-23
139 2017-10-19 37,600 -1,000 0.00 12,074,244,125 2,318,040 61.65 2017-10-17
140 2017-10-17 38,600 -6,000 0.00 12,074,244,125 2,360,390 61.15 2017-10-13
141 2017-10-09 44,600 3,000 0.00 12,074,244,125 2,615,790 58.65 2017-10-04
142 2017-10-06 41,600 3,000 0.00 12,074,244,125 2,400,320 57.70 2017-10-03
143 2017-09-26 38,600 -2,000 0.00 12,074,161,725 2,312,140 59.90 2017-09-22
144 2017-09-08 40,600 -10,000 0.00 12,074,161,725 2,429,910 59.85 2017-09-06
145 2017-08-15 50,600 1,000 0.00 12,074,090,926 2,977,810 58.85 2017-08-11
146 2017-08-11 49,600 -200 0.00 12,074,090,926 2,990,880 60.30 2017-08-09
147 2017-08-02 49,800 -4,000 0.00 12,074,090,926 3,065,190 61.55 2017-07-31
148 2017-07-31 53,800 2,200 0.00 12,074,090,926 3,265,660 60.70 2017-07-27
149 2017-07-25 51,600 400 0.00 12,074,090,926 3,036,660 58.85 2017-07-21
150 2017-07-24 51,200 -600 0.00 12,074,090,926 3,036,160 59.30 2017-07-20
151 2017-07-21 51,800 -600 0.00 12,074,090,926 3,022,530 58.35 2017-07-19
152 2017-07-18 52,400 1,000 0.00 12,074,090,926 3,044,440 58.10 2017-07-14
153 2017-07-14 51,400 -4,000 0.00 12,074,090,926 3,001,760 58.40 2017-07-12
154 2017-07-07 55,400 4,000 0.00 12,074,090,926 3,074,700 55.50 2017-07-05
155 2017-07-05 51,400 400 0.00 12,074,090,926 2,891,250 56.25 2017-07-03
156 2017-07-04 51,000 -1,200 0.00 12,074,090,926 2,909,550 57.05 2017-06-30
157 2017-06-26 52,200 -1,000 0.00 12,074,050,092 2,996,280 57.40 2017-06-22
158 2017-06-23 53,200 600 0.00 12,074,050,092 3,011,120 56.60 2017-06-21
159 2017-06-22 52,600 -1,000 0.00 12,074,050,092 3,003,460 57.10 2017-06-20
160 2017-06-21 53,600 -400 0.00 12,074,050,092 3,057,880 57.05 2017-06-19
161 2017-06-20 54,000 2,000 0.00 12,074,050,092 3,018,600 55.90 2017-06-16
162 2017-06-19 52,000 800 0.00 12,074,050,092 2,888,600 55.55 2017-06-15
163 2017-06-13 51,200 -400 0.00 12,074,050,092 2,882,560 56.30 2017-06-09
164 2017-05-11 51,600 -1,000 0.00 12,073,970,595 2,858,640 55.40 2017-05-09
165 2017-05-08 52,600 -1,000 0.00 12,072,566,573 2,893,000 55.00 2017-05-04
166 2017-05-02 53,600 -3,600 0.00 12,072,028,077 2,921,200 54.50 2017-04-27
167 2017-03-17 57,200 1,000 0.00 12,058,415,289 2,771,340 48.45 2017-03-15
168 2017-03-14 56,200 -600 0.00 12,058,415,289 2,826,860 50.30 2017-03-10
169 2017-03-03 56,800 -1,000 0.00 12,058,415,289 2,800,240 49.30 2017-03-01
170 2017-02-28 57,800 -3,200 0.00 12,058,415,289 2,817,750 48.75 2017-02-24
171 2017-02-24 61,000 -1,000 0.00 12,056,486,634 2,989,000 49.00 2017-02-22
172 2017-02-21 62,000 1,000 0.00 12,056,486,634 3,038,000 49.00 2017-02-17
173 2017-02-20 61,000 1,000 0.00 12,056,486,634 2,891,400 47.40 2017-02-16
174 2017-02-17 60,000 3,000 0.00 12,056,486,634 2,853,000 47.55 2017-02-15
175 2017-02-14 57,000 2,000 0.00 12,056,486,634 2,693,250 47.25 2017-02-10
176 2017-02-13 55,000 -200 0.00 12,056,486,634 2,596,000 47.20 2017-02-09
177 2017-02-02 55,200 -400 0.00 12,056,486,634 2,657,880 48.15 2017-01-26
178 2017-01-20 55,600 -1,000 0.00 12,056,486,634 2,638,220 47.45 2017-01-18
179 2017-01-13 56,600 -1,000 0.00 12,056,486,634 2,629,070 46.45 2017-01-11
180 2017-01-12 57,600 -2,000 0.00 12,056,486,634 2,661,120 46.20 2017-01-10
181 2017-01-10 59,600 -600 0.00 12,056,486,634 2,670,080 44.80 2017-01-06
182 2017-01-04 60,200 -2,000 0.00 12,056,486,634 2,633,750 43.75 2016-12-30
183 2016-12-22 62,200 -800 0.00 12,056,451,026 2,730,580 43.90 2016-12-20
184 2016-12-14 63,000 200 0.00 12,056,451,026 2,759,400 43.80 2016-12-12
185 2016-12-12 62,800 1,000 0.00 12,056,451,026 2,778,900 44.25 2016-12-08
186 2016-12-09 61,800 600 0.00 12,056,451,026 2,787,180 45.10 2016-12-07
187 2016-12-07 61,200 1,000 0.00 12,056,451,026 2,787,660 45.55 2016-12-05
188 2016-12-06 60,200 1,800 0.00 12,056,451,026 2,727,060 45.30 2016-12-02
189 2016-12-02 58,400 1,000 0.00 12,056,451,026 2,762,320 47.30 2016-11-30
190 2016-12-01 57,400 1,000 0.00 12,056,451,026 2,700,670 47.05 2016-11-29
191 2016-11-23 56,400 200 0.00 12,056,377,028 2,631,060 46.65 2016-11-21
192 2016-11-22 56,200 600 0.00 12,056,377,028 2,632,970 46.85 2016-11-18
193 2016-11-21 55,600 1,000 0.00 12,056,377,028 2,621,540 47.15 2016-11-17
194 2016-11-16 54,600 -1,800 0.00 12,056,377,028 2,609,880 47.80 2016-11-14
195 2016-11-15 56,400 800 0.00 12,056,377,028 2,726,940 48.35 2016-11-11
196 2016-11-14 55,600 -600 0.00 12,056,377,028 2,699,380 48.55 2016-11-10
197 2016-11-11 56,200 600 0.00 12,056,377,028 2,666,690 47.45 2016-11-09
198 2016-11-07 55,600 12,000 0.00 12,056,377,028 2,649,340 47.65 2016-11-03
199 2016-11-03 43,600 1,000 0.00 12,056,377,028 2,114,600 48.50 2016-11-01
200 2016-11-02 42,600 600 0.00 12,056,377,028 2,085,270 48.95 2016-10-31
201 2016-11-01 42,000 -1,400 0.00 12,056,377,028 2,158,800 51.40 2016-10-28
202 2016-10-11 43,400 -400 0.00 12,055,570,396 2,337,090 53.85 2016-10-06
203 2016-10-07 43,800 -400 0.00 12,055,570,396 2,336,730 53.35 2016-10-05
204 2016-09-30 44,200 -400 0.00 12,055,570,396 2,309,450 52.25 2016-09-28
205 2016-09-26 44,600 -1,000 0.00 12,054,487,354 2,292,440 51.40 2016-09-22
206 2016-09-21 45,600 -600 0.00 12,054,487,354 2,337,000 51.25 2016-09-19
207 2016-09-20 46,200 200 0.00 12,054,487,354 2,326,170 50.35 2016-09-15
208 2016-09-13 46,000 -5,000 0.00 12,054,487,354 2,359,800 51.30 2016-09-09
209 2016-09-12 51,000 -400 0.00 12,054,487,354 2,595,900 50.90 2016-09-08
210 2016-09-06 51,400 -800 0.00 12,054,487,354 2,567,430 49.95 2016-09-02
211 2016-08-17 52,200 -1,000 0.00 12,049,514,550 2,583,900 49.50 2016-08-15
212 2016-08-05 53,200 1,000 0.00 12,049,514,550 2,564,240 48.20 2016-08-03
213 2016-08-03 52,200 1,000 0.00 12,049,514,550 2,508,210 48.05 2016-07-29
214 2016-07-28 51,200 2,200 0.00 12,049,493,988 2,552,320 49.85 2016-07-26
215 2016-07-27 49,000 1,000 0.00 12,049,493,988 2,401,000 49.00 2016-07-25
216 2016-07-22 48,000 -1,400 0.00 12,049,493,988 2,361,600 49.20 2016-07-20
217 2016-07-18 49,400 -600 0.00 12,049,493,988 2,348,970 47.55 2016-07-14
218 2016-07-14 50,000 -2,200 0.00 12,049,493,988 2,355,000 47.10 2016-07-12
219 2016-07-06 52,200 -400 0.00 12,049,493,988 2,437,740 46.70 2016-07-04
220 2016-07-05 52,600 -1,000 0.00 12,049,493,988 2,438,010 46.35 2016-06-30
221 2016-07-04 53,600 -600 0.00 12,049,493,988 2,406,640 44.90 2016-06-29
222 2016-06-30 54,200 1,000 0.00 12,049,493,988 2,409,190 44.45 2016-06-28
223 2016-06-29 53,200 -2,600 0.00 12,049,448,703 2,367,400 44.50 2016-06-27
224 2016-06-28 55,800 600 0.00 12,049,448,703 2,497,050 44.75 2016-06-24
225 2016-06-24 55,200 -600 0.00 12,049,448,703 2,511,600 45.50 2016-06-22
226 2016-06-16 55,800 1,600 0.00 12,049,448,703 2,494,260 44.70 2016-06-14
227 2016-06-15 54,200 -2,000 0.00 12,049,448,703 2,436,290 44.95 2016-06-13
228 2016-06-13 56,200 -1,800 0.00 12,049,448,703 2,613,300 46.50 2016-06-08
229 2016-06-03 58,000 1,200 0.00 12,049,448,703 2,644,800 45.60 2016-06-01
230 2016-05-27 56,800 600 0.00 12,049,448,703 2,516,240 44.30 2016-05-25
231 2016-05-24 56,200 -5,800 0.00 12,049,448,703 2,425,030 43.15 2016-05-20
232 2016-05-18 62,000 800 0.00 12,049,448,703 2,706,300 43.65 2016-05-16
233 2016-05-16 61,200 -1,000 0.00 12,049,448,703 2,643,840 43.20 2016-05-12
234 2016-05-13 62,200 600 0.00 12,049,448,703 2,702,590 43.45 2016-05-11
235 2016-05-12 61,600 -200 0.00 12,049,448,703 2,735,040 44.40 2016-05-10
236 2016-05-10 61,800 600 0.00 12,049,448,703 2,747,010 44.45 2016-05-06
237 2016-05-09 61,200 -1,600 0.00 12,049,448,703 2,802,960 45.80 2016-05-05
238 2016-05-06 62,800 2,200 0.00 12,048,502,436 2,819,720 44.90 2016-05-04
239 2016-05-05 60,600 600 0.00 12,048,502,436 2,754,270 45.45 2016-05-03
240 2016-04-28 60,000 1,000 0.00 12,048,413,646 2,838,000 47.30 2016-04-26
241 2016-04-26 59,000 -600 0.00 12,048,413,646 2,761,200 46.80 2016-04-22
242 2016-04-25 59,600 -200 0.00 12,048,413,646 2,738,620 45.95 2016-04-21
243 2016-04-21 59,800 -400 0.00 12,048,413,646 2,696,980 45.10 2016-04-19
244 2016-04-19 60,200 600 0.00 12,048,413,646 2,705,990 44.95 2016-04-15
245 2016-04-15 59,600 -2,000 0.00 12,048,413,646 2,658,160 44.60 2016-04-13
246 2016-04-05 61,600 -1,400 0.00 12,048,413,646 2,707,320 43.95 2016-03-31
247 2016-03-14 63,000 -200 0.00 12,048,349,319 2,649,150 42.05 2016-03-10
248 2016-03-04 63,200 -600 0.00 12,048,349,319 2,651,240 41.95 2016-03-02
249 2016-03-02 63,800 600 0.00 12,048,349,319 2,532,860 39.70 2016-02-29
250 2016-03-01 63,200 -600 0.00 12,048,349,319 2,569,080 40.65 2016-02-26
251 2016-02-29 63,800 -200 0.00 12,048,349,319 2,520,100 39.50 2016-02-25
252 2016-02-25 64,000 -200 0.00 12,048,349,319 2,566,400 40.10 2016-02-23
253 2016-02-22 64,200 -600 0.00 12,048,349,319 2,519,850 39.25 2016-02-18
254 2016-02-18 64,800 -1,200 0.00 12,048,349,319 2,498,040 38.55 2016-02-16
255 2016-02-17 66,000 1,200 0.00 12,048,349,319 2,521,200 38.20 2016-02-15
256 2016-02-15 64,800 3,400 0.00 12,048,349,319 2,472,120 38.15 2016-02-11
257 2016-02-05 61,400 2,600 0.00 12,048,349,319 2,391,530 38.95 2016-02-03
258 2016-01-26 58,800 -600 0.00 12,048,349,319 2,457,840 41.80 2016-01-22
259 2016-01-22 59,400 600 0.00 12,048,349,319 2,399,760 40.40 2016-01-20
260 2016-01-18 58,800 400 0.00 12,048,349,319 2,510,760 42.70 2016-01-14
261 2016-01-13 58,400 -1,000 0.00 12,048,349,319 2,470,320 42.30 2016-01-11
262 2016-01-12 59,400 2,600 0.00 12,048,349,319 2,598,750 43.75 2016-01-08
263 2016-01-06 56,800 1,600 0.00 12,048,349,319 2,581,560 45.45 2016-01-04
264 2015-12-18 55,200 1,000 0.00 12,048,349,319 2,564,040 46.45 2015-12-16
265 2015-12-17 54,200 1,000 0.00 12,048,349,319 2,460,680 45.40 2015-12-15
266 2015-12-15 53,200 200 0.00 12,048,349,319 2,479,120 46.60 2015-12-11
267 2015-12-10 53,000 1,000 0.00 12,048,349,319 2,536,050 47.85 2015-12-08
268 2015-12-08 52,000 -1,000 0.00 12,048,349,319 2,519,400 48.45 2015-12-04
269 2015-12-03 53,000 -1,000 0.00 12,048,349,319 2,530,750 47.75 2015-12-01
270 2015-12-01 54,000 1,000 0.00 12,048,349,319 2,511,000 46.50 2015-11-27
271 2015-11-30 53,000 -1,000 0.00 12,048,349,319 2,530,750 47.75 2015-11-26
272 2015-11-24 54,000 -2,000 0.00 12,048,334,213 2,586,600 47.90 2015-11-20
273 2015-11-19 56,000 1,000 0.00 12,048,334,213 2,606,800 46.55 2015-11-17
274 2015-10-14 55,000 -2,000 0.00 12,047,716,471 2,475,000 45.00 2015-10-12
275 2015-09-30 57,000 800 0.00 12,047,716,471 2,314,200 40.60 2015-09-25
276 2015-09-01 56,200 200 0.00 12,047,716,471 2,419,410 43.05 2015-08-28
277 2015-08-31 56,000 2,000 0.00 12,047,716,471 2,380,000 42.50 2015-08-27
278 2015-08-27 54,000 800 0.00 12,047,398,619 2,313,900 42.85 2015-08-25
279 2015-08-20 53,200 2,000 0.00 12,047,398,619 2,447,200 46.00 2015-08-18
280 2015-08-12 51,200 1,000 0.00 12,047,398,619 2,529,280 49.40 2015-08-10
281 2015-08-10 50,200 1,000 0.00 12,047,398,619 2,489,920 49.60 2015-08-06
282 2015-07-27 49,200 5,000 0.00 12,047,378,079 2,531,340 51.45 2015-07-23
283 2015-07-22 44,200 2,000 0.00 12,047,378,079 2,236,520 50.60 2015-07-20
284 2015-07-21 42,200 1,000 0.00 12,047,378,079 2,141,650 50.75 2015-07-17
285 2015-07-17 41,200 -1,000 0.00 12,047,378,079 2,088,840 50.70 2015-07-15
286 2015-07-16 42,200 3,000 0.00 12,047,378,079 2,105,780 49.90 2015-07-14
287 2015-07-13 39,200 1,000 0.00 12,047,378,079 1,936,480 49.40 2015-07-09
288 2015-07-10 38,200 5,000 0.00 12,047,378,079 1,799,220 47.10 2015-07-08
289 2015-07-03 33,200 -2,000 0.00 12,047,378,079 1,684,900 50.75 2015-06-30
290 2015-07-02 35,200 600 0.00 12,047,378,079 1,763,520 50.10 2015-06-29
291 2015-06-29 34,600 -2,000 0.00 12,047,297,216 1,823,420 52.70 2015-06-25
292 2015-06-26 36,600 -600 0.00 12,047,297,216 1,914,180 52.30 2015-06-24
293 2015-06-24 37,200 -2,600 0.00 12,047,297,216 1,966,020 52.85 2015-06-22
294 2015-06-15 39,800 2,000 0.00 12,047,297,216 1,980,050 49.75 2015-06-11
295 2015-06-04 37,800 2,000 0.00 12,047,297,216 1,924,020 50.90 2015-06-02
296 2015-06-02 35,800 -1,000 0.00 12,047,297,216 1,827,590 51.05 2015-05-29
297 2015-06-01 36,800 2,400 0.00 12,047,297,216 1,862,080 50.60 2015-05-28
298 2015-05-21 34,400 -1,600 0.00 12,047,178,898 1,788,800 52.00 2015-05-19
299 2015-05-12 36,000 2,200 0.00 12,047,178,898 1,845,000 51.25 2015-05-08
300 2015-05-08 33,800 -3,000 0.00 12,047,178,898 1,728,870 51.15 2015-05-06
301 2015-05-07 36,800 -400 0.00 12,047,178,898 1,860,240 50.55 2015-05-05
302 2015-05-05 37,200 2,600 0.00 12,047,178,898 1,926,960 51.80 2015-04-30
303 2015-05-04 34,600 2,000 0.00 12,047,178,898 1,790,550 51.75 2015-04-29
304 2015-04-30 32,600 -5,000 0.00 12,047,178,898 1,701,720 52.20 2015-04-28
305 2015-04-28 37,600 -5,000 0.00 12,047,143,292 1,949,560 51.85 2015-04-24
306 2015-04-27 42,600 1,400 0.00 12,047,143,292 2,221,590 52.15 2015-04-23
307 2015-04-24 41,200 10,000 0.00 12,045,963,805 2,103,260 51.05 2015-04-22
308 2015-04-23 31,200 2,000 0.00 12,045,963,805 1,606,800 51.50 2015-04-21
309 2015-04-22 29,200 -1,200 0.00 12,045,963,805 1,515,480 51.90 2015-04-20
310 2015-04-16 30,400 200 0.00 12,045,963,805 1,618,800 53.25 2015-04-14
311 2015-04-15 30,200 400 0.00 12,045,963,805 1,612,680 53.40 2015-04-13
312 2015-04-14 29,800 1,200 0.00 12,045,963,805 1,601,750 53.75 2015-04-10
313 2015-04-10 28,600 -800 0.00 12,045,963,805 1,480,050 51.75 2015-04-08
314 2015-03-24 29,400 -600 0.00 12,045,156,124 1,411,200 48.00 2015-03-20
315 2015-03-19 30,000 600 0.00 12,045,156,124 1,401,000 46.70 2015-03-17
316 2015-03-17 29,400 -400 0.00 12,045,156,124 1,371,510 46.65 2015-03-13
317 2015-03-16 29,800 400 0.00 12,045,156,124 1,405,070 47.15 2015-03-12
318 2015-03-11 29,400 2,000 0.00 12,045,156,124 1,418,550 48.25 2015-03-09
319 2015-03-10 27,400 -10,200 0.00 12,045,156,124 1,330,270 48.55 2015-03-06
320 2015-03-09 37,600 3,600 0.00 12,045,156,124 1,789,760 47.60 2015-03-05
321 2015-03-06 34,000 -3,200 0.00 12,045,156,124 1,660,900 48.85 2015-03-04
322 2015-03-02 37,200 -200 0.00 12,045,156,124 1,701,900 45.75 2015-02-26
323 2015-02-26 37,400 7,000 0.00 12,045,117,225 1,705,440 45.60 2015-02-24
324 2015-01-26 30,400 -600 0.00 12,045,117,225 1,369,520 45.05 2015-01-22
325 2015-01-19 31,000 -1,000 0.00 12,045,117,225 1,395,000 45.00 2015-01-15
326 2014-12-23 32,000 -600 0.00 12,045,117,225 1,360,000 42.50 2014-12-19
327 2014-12-19 32,600 600 0.00 12,045,117,225 1,334,970 40.95 2014-12-17
328 2014-12-08 32,000 400 0.00 12,045,117,225 1,404,800 43.90 2014-12-04
329 2014-11-21 31,600 1,800 0.00 12,045,117,225 1,391,980 44.05 2014-11-19
330 2014-11-13 29,800 -600 0.00 12,045,117,225 1,306,730 43.85 2014-11-11
331 2014-11-06 30,400 600 0.00 12,045,117,225 1,308,720 43.05 2014-11-04
332 2014-10-31 29,800 -600 0.00 12,045,117,225 1,284,380 43.10 2014-10-29
333 2014-10-30 30,400 -600 0.00 12,045,117,225 1,295,040 42.60 2014-10-28
334 2014-10-24 31,000 -400 0.00 12,045,117,225 1,302,000 42.00 2014-10-22
335 2014-10-21 31,400 400 0.00 12,045,117,225 1,290,540 41.10 2014-10-17
336 2014-10-07 31,000 -800 0.00 12,045,117,225 1,277,200 41.20 2014-10-03
337 2014-09-25 31,800 400 0.00 12,045,088,431 1,321,290 41.55 2014-09-23
338 2014-09-11 31,400 400 0.00 12,045,088,431 1,348,630 42.95 2014-09-08
339 2014-09-08 31,000 2,600 0.00 12,045,088,431 1,346,950 43.45 2014-09-04
340 2014-08-14 28,400 -200 0.00 12,044,972,504 1,214,100 42.75 2014-08-12
341 2014-08-13 28,600 -1,000 0.00 12,044,972,504 1,218,360 42.60 2014-08-11
342 2014-08-11 29,600 -4,000 0.00 12,044,972,504 1,231,360 41.60 2014-08-07
343 2014-08-05 33,600 -1,000 0.00 12,044,972,504 1,412,880 42.05 2014-08-01
344 2014-07-31 34,600 -2,800 0.00 12,044,972,504 1,437,630 41.55 2014-07-29
345 2014-07-29 37,400 -2,000 0.00 12,044,797,639 1,548,360 41.40 2014-07-25
346 2014-07-21 39,400 3,000 0.00 12,044,797,639 1,566,150 39.75 2014-07-17
347 2014-06-18 36,400 -4,000 0.00 12,044,754,860 1,434,160 39.40 2014-06-16
348 2014-06-04 40,400 -2,000 0.00 12,044,754,860 1,569,540 38.85 2014-05-30
349 2014-05-28 42,400 -2,400 0.00 12,044,754,860 1,613,320 38.05 2014-05-26
350 2014-05-14 44,800 -5,000 0.00 12,044,754,860 1,711,360 38.20 2014-05-12
351 2014-05-12 49,800 5,000 0.00 12,044,754,860 1,860,030 37.35 2014-05-08
352 2014-05-05 44,800 1,000 0.00 12,044,754,860 1,684,480 37.60 2014-04-30
353 2014-04-17 43,800 -5,000 0.00 12,044,000,001 1,699,440 38.80 2014-04-15
354 2014-04-16 48,800 -2,400 0.00 12,044,000,001 1,925,160 39.45 2014-04-14
355 2014-04-15 51,200 5,000 0.00 12,044,000,001 2,030,080 39.65 2014-04-11
356 2014-04-04 46,200 -1,000 0.00 12,044,000,001 1,746,360 37.80 2014-04-02
357 2014-02-28 47,200 -6,000 0.00 12,044,000,001 1,777,080 37.65 2014-02-26
358 2014-02-25 53,200 5,000 0.00 12,044,000,001 1,984,360 37.30 2014-02-21
359 2014-02-14 48,200 -1,000 0.00 12,044,000,001 1,807,500 37.50 2014-02-12
360 2014-02-05 49,200 2,000 0.00 12,044,000,001 1,793,340 36.45 2014-01-29
361 2014-01-29 47,200 1,000 0.00 12,044,000,001 1,722,800 36.50 2014-01-27
362 2014-01-24 46,200 -200 0.00 12,044,000,001 1,769,460 38.30 2014-01-22
363 2014-01-13 46,400 200 0.00 12,044,000,001 1,749,280 37.70 2014-01-09
364 2013-12-23 46,200 -200 0.00 12,044,000,001 1,760,220 38.10 2013-12-19
365 2013-12-13 46,400 2,200 0.00 12,044,000,001 1,749,280 37.70 2013-12-11
366 2013-12-09 44,200 -2,000 0.00 12,044,000,001 1,714,960 38.80 2013-12-05
367 2013-12-06 46,200 2,000 0.00 12,044,000,001 1,781,010 38.55 2013-12-04
368 2013-11-28 44,200 1,000 0.00 12,044,000,001 1,732,640 39.20 2013-11-26
369 2013-11-19 43,200 -400 0.00 12,044,000,001 1,667,520 38.60 2013-11-15
370 2013-11-14 43,600 2,000 0.00 12,044,000,001 1,672,060 38.35 2013-11-12
371 2013-11-12 41,600 1,200 0.00 12,044,000,001 1,584,960 38.10 2013-11-08
372 2013-11-04 40,400 -400 0.00 12,044,000,001 1,589,740 39.35 2013-10-31
373 2013-11-01 40,800 -10,000 0.00 12,044,000,001 1,609,560 39.45 2013-10-30
374 2013-10-22 50,800 18,000 0.00 12,044,000,001 2,034,540 40.05 2013-10-18
375 2013-10-16 32,800 -1,000 0.00 12,044,000,001 1,246,400 38.00 2013-10-11
376 2013-10-15 33,800 2,000 0.00 12,044,000,001 1,262,430 37.35 2013-10-10
377 2013-10-03 31,800 400 0.00 12,044,000,001 1,159,110 36.45 2013-09-30
378 2013-10-02 31,400 -1,000 0.00 12,044,000,001 1,168,080 37.20 2013-09-27
379 2013-09-30 32,400 -800 0.00 12,044,000,001 1,200,420 37.05 2013-09-26
380 2013-09-25 33,200 -2,000 0.00 12,044,000,001 1,226,740 36.95 2013-09-23
381 2013-09-24 35,200 -1,000 0.00 12,044,000,001 1,305,920 37.10 2013-09-19
382 2013-09-23 36,200 -200 0.00 12,044,000,001 1,317,680 36.40 2013-09-18
383 2013-09-18 36,400 200 0.00 12,044,000,001 1,312,220 36.05 2013-09-16
384 2013-09-05 36,200 -1,000 0.00 12,044,000,001 1,263,380 34.90 2013-09-03
385 2013-09-02 37,200 -9,000 0.00 12,044,000,001 1,257,360 33.80 2013-08-29
386 2013-08-30 46,200 2,000 0.00 12,044,000,001 1,540,770 33.35 2013-08-28
387 2013-08-27 44,200 -1,000 0.00 12,044,000,001 1,524,900 34.50 2013-08-23
388 2013-08-26 45,200 200 0.00 12,044,000,001 1,552,620 34.35 2013-08-22
389 2013-08-22 45,000 2,000 0.00 12,044,000,001 1,552,500 34.50 2013-08-20
390 2013-08-21 43,000 1,000 0.00 12,044,000,001 1,528,650 35.55 2013-08-19
391 2013-08-13 42,000 1,000 0.00 12,044,000,001 1,499,400 35.70 2013-08-09
392 2013-08-05 41,000 800 0.00 12,044,000,001 1,514,950 36.95 2013-08-01
393 2013-08-01 40,200 10,000 0.00 12,044,000,001 1,467,300 36.50 2013-07-30
394 2013-07-30 30,200 -26,000 0.00 12,044,000,001 1,082,670 35.85 2013-07-26
395 2013-07-26 56,200 -5,000 0.00 12,044,000,001 2,040,060 36.30 2013-07-24
396 2013-07-16 61,200 -10,000 0.00 12,044,000,001 2,117,520 34.60 2013-07-12
397 2013-07-12 71,200 16,000 0.00 12,044,000,001 2,424,360 34.05 2013-07-10
398 2013-06-28 55,200 400 0.00 12,044,000,001 1,785,720 32.35 2013-06-26
399 2013-06-26 54,800 -400 0.00 12,044,000,001 1,734,420 31.65 2013-06-24
400 2013-06-25 55,200 -400 0.00 12,044,000,001 1,794,000 32.50 2013-06-21
401 2013-06-24 55,600 -80,000 0.00 12,044,000,001 1,784,760 32.10 2013-06-20
402 2013-06-18 135,600 400 0.00 12,044,000,001 4,481,580 33.05 2013-06-14
403 2013-06-17 135,200 400 0.00 12,044,000,001 4,434,560 32.80 2013-06-13
404 2013-06-14 134,800 -600 0.00 12,044,000,001 4,475,360 33.20 2013-06-11
405 2013-05-27 135,400 600 0.00 12,044,000,001 4,698,380 34.70 2013-05-23
406 2013-05-23 134,800 1,000 0.00 12,044,000,001 4,866,280 36.10 2013-05-21
407 2013-05-13 133,800 10,000 0.00 12,044,000,001 4,769,970 35.65 2013-05-09
408 2013-05-10 123,800 10,000 0.00 12,044,000,001 4,407,280 35.60 2013-05-08
409 2013-05-09 113,800 -1,600 0.00 12,044,000,001 4,028,520 35.40 2013-05-07
410 2013-04-30 115,400 -800 0.00 12,044,000,001 3,952,450 34.25 2013-04-26
411 2013-04-25 116,200 -1,000 0.00 12,044,000,001 3,852,030 33.15 2013-04-23
412 2013-04-22 117,200 1,000 0.00 12,044,000,001 3,791,420 32.35 2013-04-18
413 2013-04-15 116,200 -4,000 0.00 12,044,000,001 3,857,840 33.20 2013-04-11
414 2013-03-28 120,200 400 0.00 12,044,000,001 4,050,740 33.70 2013-03-26
415 2013-03-26 119,800 81,000 0.00 12,044,000,001 4,031,270 33.65 2013-03-22
416 2013-03-21 38,800 -50,000 0.00 12,044,000,001 1,295,920 33.40 2013-03-19
417 2013-03-15 88,800 -1,000 0.00 12,044,000,001 3,010,320 33.90 2013-03-13
418 2013-03-11 89,800 -1,000 0.00 12,044,000,001 3,012,790 33.55 2013-03-07
419 2013-03-08 90,800 -1,000 0.00 12,044,000,001 3,014,560 33.20 2013-03-06
420 2013-03-06 91,800 -1,200 0.00 12,044,000,001 3,070,710 33.45 2013-03-04
421 2013-03-05 93,000 1,000 0.00 12,044,000,001 3,124,800 33.60 2013-03-01
422 2013-03-04 92,000 -11,000 0.00 12,044,000,001 3,091,200 33.60 2013-02-28
423 2013-03-01 103,000 1,000 0.00 12,044,000,001 3,383,550 32.85 2013-02-27
424 2013-02-28 102,000 10,000 0.00 12,044,000,001 3,218,100 31.55 2013-02-26
425 2013-02-22 92,000 -1,600 0.00 12,044,000,001 2,967,000 32.25 2013-02-20
426 2013-02-20 93,600 18,200 0.00 12,044,000,001 2,939,040 31.40 2013-02-18
427 2013-02-19 75,400 32,400 0.00 12,044,000,001 2,341,170 31.05 2013-02-15
428 2013-02-08 43,000 -2,000 0.00 12,044,000,001 1,326,550 30.85 2013-02-06
429 2013-01-28 45,000 -2,600 0.00 12,044,000,001 1,383,750 30.75 2013-01-24
430 2013-01-22 47,600 1,600 0.00 12,044,000,001 1,413,720 29.70 2013-01-18
431 2013-01-21 46,000 200 0.00 12,044,000,001 1,377,700 29.95 2013-01-17
432 2013-01-18 45,800 600 0.00 12,044,000,001 1,383,160 30.20 2013-01-16
433 2013-01-15 45,200 -5,000 0.00 12,044,000,001 1,353,740 29.95 2013-01-11
434 2013-01-14 50,200 -1,000 0.00 12,044,000,001 1,516,040 30.20 2013-01-10
435 2013-01-10 51,200 7,000 0.00 12,044,000,001 1,556,480 30.40 2013-01-08
436 2013-01-09 44,200 -200 0.00 12,044,000,001 1,350,310 30.55 2013-01-07
437 2013-01-08 44,400 1,200 0.00 12,044,000,001 1,371,960 30.90 2013-01-04
438 2012-12-28 43,200 1,200 0.00 12,044,000,001 1,308,960 30.30 2012-12-21
439 2012-12-20 42,000 2,000 0.00 12,044,000,001 1,285,200 30.60 2012-12-18
440 2012-11-09 40,000 -10,000 0.00 12,044,000,001 1,244,000 31.10 2012-11-07
441 2012-11-06 50,000 1,000 0.00 12,044,000,001 1,590,000 31.80 2012-11-02
442 2012-11-05 49,000 1,000 0.00 12,044,000,001 1,528,800 31.20 2012-11-01
443 2012-11-01 48,000 -5,000 0.00 12,044,000,001 1,466,400 30.55 2012-10-30
444 2012-10-26 53,000 -200 0.00 12,044,000,001 1,653,600 31.20 2012-10-24
445 2012-10-19 53,200 5,000 0.00 12,044,000,001 1,585,360 29.80 2012-10-17
446 2012-10-09 48,200 -5,000 0.00 12,044,000,001 1,443,590 29.95 2012-10-05
447 2012-10-05 53,200 -1,200 0.00 12,044,000,001 1,572,060 29.55 2012-10-03
448 2012-09-24 54,400 -800 0.00 12,044,000,001 1,539,520 28.30 2012-09-20
449 2012-09-18 55,200 -7,000 0.00 12,044,000,001 1,606,320 29.10 2012-09-14
450 2012-09-14 62,200 -1,400 0.00 12,044,000,001 1,750,930 28.15 2012-09-12
451 2012-09-12 63,600 -1,000 0.00 12,044,000,001 1,790,340 28.15 2012-09-10
452 2012-09-11 64,600 -600 0.00 12,044,000,001 1,815,260 28.10 2012-09-07
453 2012-08-06 65,200 1,000 0.00 12,044,000,001 1,760,400 27.00 2012-08-02
454 2012-07-23 64,200 -3,000 0.00 12,044,000,001 1,778,340 27.70 2012-07-19
455 2012-07-17 67,200 -3,000 0.00 12,044,000,001 1,827,840 27.20 2012-07-13
456 2012-07-16 70,200 3,000 0.00 12,044,000,001 1,898,910 27.05 2012-07-12
457 2012-06-29 67,200 -200 0.00 12,044,000,001 1,740,480 25.90 2012-06-27
458 2012-06-19 67,400 -10,000 0.00 12,044,000,001 1,752,400 26.00 2012-06-15
459 2012-06-01 77,400 10,000 0.00 12,044,000,001 1,946,610 25.15 2012-05-30
460 2012-05-31 67,400 200 0.00 12,044,000,001 1,695,110 25.15 2012-05-29
461 2012-05-28 67,200 -1,000 0.00 12,044,000,001 1,673,280 24.90 2012-05-24
462 2012-05-21 68,200 2,000 0.00 12,044,000,001 1,780,020 26.10 2012-05-17
463 2012-05-11 66,200 3,000 0.00 12,044,000,001 1,797,330 27.15 2012-05-09
464 2012-05-02 63,200 2,000 0.00 12,044,000,001 1,706,400 27.00 2012-04-27
465 2012-03-21 61,200 -3,000 0.00 12,044,000,001 1,719,720 28.10 2012-03-19
466 2012-03-20 64,200 -1,600 0.00 12,044,000,001 1,823,280 28.40 2012-03-16
467 2012-03-19 65,800 3,000 0.00 12,044,000,001 1,868,720 28.40 2012-03-15
468 2012-03-16 62,800 600 0.00 12,044,000,001 1,755,260 27.95 2012-03-14
469 2012-03-15 62,200 -200 0.00 12,044,000,001 1,719,830 27.65 2012-03-13
470 2012-03-08 62,400 -2,000 0.00 12,044,000,001 1,669,200 26.75 2012-03-06
471 2012-03-01 64,400 -5,400 0.00 12,044,000,001 1,903,020 29.55 2012-02-28
472 2012-02-29 69,800 -1,800 0.00 12,044,000,001 2,045,140 29.30 2012-02-27
473 2012-02-28 71,600 -15,200 0.00 12,044,000,001 2,026,280 28.30 2012-02-24
474 2012-02-27 86,800 200 0.00 12,044,000,001 2,378,320 27.40 2012-02-23
475 2012-02-22 86,600 -1,000 0.00 12,044,000,001 2,325,210 26.85 2012-02-20
476 2012-02-20 87,600 10,000 0.00 12,044,000,001 2,317,020 26.45 2012-02-16
477 2012-02-15 77,600 -2,000 0.00 12,044,000,001 2,075,800 26.75 2012-02-13
478 2012-02-10 79,600 -5,000 0.00 12,044,000,001 2,077,560 26.10 2012-02-08
479 2012-02-08 84,600 2,400 0.00 12,044,000,001 2,182,680 25.80 2012-02-06
480 2012-02-06 82,200 1,000 0.00 12,044,000,001 2,157,750 26.25 2012-02-02
481 2012-02-03 81,200 -3,000 0.00 12,044,000,001 2,131,500 26.25 2012-02-01
482 2012-02-02 84,200 600 0.00 12,044,000,001 2,180,780 25.90 2012-01-31
483 2012-02-01 83,600 -12,000 0.00 12,044,000,001 2,156,880 25.80 2012-01-30
484 2012-01-31 95,600 400 0.00 12,044,000,001 2,523,840 26.40 2012-01-27
485 2012-01-30 95,200 10,000 0.00 12,044,000,001 2,508,520 26.35 2012-01-26
486 2012-01-27 85,200 -5,000 0.00 12,044,000,001 2,202,420 25.85 2012-01-20
487 2012-01-26 90,200 -400 0.00 12,044,000,001 2,313,630 25.65 2012-01-19
488 2011-12-29 90,600 -3,600 0.00 12,044,000,001 2,187,990 24.15 2011-12-23
489 2011-12-13 94,200 -1,000 0.00 12,044,000,001 2,213,700 23.50 2011-12-09
490 2011-12-12 95,200 -400 0.00 12,044,000,001 2,284,800 24.00 2011-12-08
491 2011-12-09 95,600 3,000 0.00 12,044,000,001 2,318,300 24.25 2011-12-07
492 2011-11-14 92,600 1,000 0.00 12,044,000,001 2,213,140 23.90 2011-11-10
493 2011-11-03 91,600 -5,200 0.00 12,044,000,001 2,216,720 24.20 2011-11-01
494 2011-10-31 96,800 -10,400 0.00 12,044,000,001 2,313,520 23.90 2011-10-27
495 2011-10-26 107,200 10,000 0.00 12,044,000,001 2,551,360 23.80 2011-10-24
496 2011-10-25 97,200 -10,000 0.00 12,044,000,001 2,235,600 23.00 2011-10-21
497 2011-10-24 107,200 -1,000 0.00 12,044,000,001 2,487,040 23.20 2011-10-20
498 2011-10-20 108,200 10,000 0.00 12,044,000,001 2,450,730 22.65 2011-10-18
499 2011-10-13 98,200 200 0.00 12,044,000,001 2,297,880 23.40 2011-10-11
500 2011-10-12 98,000 -20,000 0.00 12,044,000,001 2,219,700 22.65 2011-10-10
501 2011-10-11 118,000 -10,000 0.00 12,044,000,001 2,708,100 22.95 2011-10-07
502 2011-10-10 128,000 -1,000 0.00 12,044,000,001 2,803,200 21.90 2011-10-06
503 2011-10-06 129,000 -1,000 0.00 12,044,000,001 2,786,400 21.60 2011-10-03
504 2011-09-26 130,000 10,000 0.00 12,044,000,001 2,808,000 21.60 2011-09-22
505 2011-09-19 120,000 -200 0.00 12,044,000,001 2,958,000 24.65 2011-09-15
506 2011-09-16 120,200 -200 0.00 12,044,000,001 2,836,720 23.60 2011-09-14
507 2011-09-15 120,400 3,000 0.00 12,044,000,001 2,973,880 24.70 2011-09-12
508 2011-09-09 117,400 8,000 0.00 12,044,000,001 3,158,060 26.90 2011-09-07
509 2011-09-08 109,400 1,000 0.00 12,044,000,001 2,866,280 26.20 2011-09-06
510 2011-09-06 108,400 -15,000 0.00 12,044,000,001 2,867,180 26.45 2011-09-02
511 2011-09-01 123,400 -1,000 0.00 12,044,000,001 3,337,970 27.05 2011-08-30
512 2011-08-25 124,400 -3,000 0.00 12,044,000,001 3,197,080 25.70 2011-08-23
513 2011-08-19 127,400 -3,000 0.00 12,044,000,001 3,478,020 27.30 2011-08-17
514 2011-08-17 130,400 2,400 0.00 12,044,000,001 3,442,560 26.40 2011-08-15
515 2011-08-15 128,000 -2,600 0.00 12,044,000,001 3,238,400 25.30 2011-08-11
516 2011-08-12 130,600 400 0.00 12,044,000,001 3,310,710 25.35 2011-08-10
517 2011-08-11 130,200 10,000 0.00 12,044,000,001 3,313,590 25.45 2011-08-09
518 2011-08-10 120,200 1,000 0.00 12,044,000,001 3,239,390 26.95 2011-08-08
519 2011-08-09 119,200 3,000 0.00 12,044,000,001 3,152,840 26.45 2011-08-05
520 2011-08-05 116,200 600 0.00 12,044,000,001 3,294,270 28.35 2011-08-03
521 2011-08-03 115,600 -10,000 0.00 12,044,000,001 3,415,980 29.55 2011-08-01
522 2011-08-02 125,600 -5,200 0.00 12,044,000,001 3,598,440 28.65 2011-07-29
523 2011-08-01 130,800 1,400 0.00 12,044,000,001 3,623,160 27.70 2011-07-28
524 2011-07-25 129,400 10,000 0.00 12,044,000,001 3,454,980 26.70 2011-07-21
525 2011-07-11 119,400 -1,000 0.00 12,044,000,001 3,313,350 27.75 2011-07-07
526 2011-07-04 120,400 -10,000 0.00 12,044,000,001 3,226,720 26.80 2011-06-29
527 2011-06-20 130,400 1,000 0.00 12,044,000,001 3,403,440 26.10 2011-06-16
528 2011-06-15 129,400 -1,000 0.00 12,044,000,001 3,642,610 28.15 2011-06-13
529 2011-06-14 130,400 10,400 0.00 12,044,000,001 3,651,200 28.00 2011-06-10
530 2011-06-13 120,000 -200 0.00 12,044,000,001 3,354,000 27.95 2011-06-09
531 2011-06-09 120,200 -5,000 0.00 12,044,000,001 3,317,520 27.60 2011-06-07
532 2011-06-08 125,200 -7,800 0.00 12,044,000,001 3,511,860 28.05 2011-06-03
533 2011-06-07 133,000 200 0.00 12,044,000,001 3,637,550 27.35 2011-06-02
534 2011-06-02 132,800 -10,000 0.00 12,044,000,001 3,645,360 27.45 2011-05-31
535 2011-06-01 142,800 -1,000 0.00 12,044,000,001 3,919,860 27.45 2011-05-30
536 2011-05-31 143,800 -1,000 0.00 12,044,000,001 3,839,460 26.70 2011-05-27
537 2011-05-26 144,800 -1,000 0.00 12,044,000,001 3,779,280 26.10 2011-05-24
538 2011-05-16 145,800 -20,000 0.00 12,044,000,001 3,907,440 26.80 2011-05-12
539 2011-05-13 165,800 -5,000 0.00 12,044,000,001 4,542,920 27.40 2011-05-11
540 2011-05-12 170,800 -1,800 0.00 12,044,000,001 4,688,460 27.45 2011-05-09
541 2011-05-11 172,600 -2,000 0.00 12,044,000,001 4,573,900 26.50 2011-05-06
542 2011-05-09 174,600 9,000 0.00 12,044,000,001 4,679,280 26.80 2011-05-05
543 2011-04-27 165,600 -1,000 0.00 12,044,000,001 4,429,800 26.75 2011-04-21
544 2011-04-26 166,600 -10,000 0.00 12,044,000,001 4,306,610 25.85 2011-04-20
545 2011-04-21 176,600 -400 0.00 12,044,000,001 4,582,770 25.95 2011-04-19
546 2011-04-20 177,000 9,200 0.00 12,044,000,001 4,548,900 25.70 2011-04-18
547 2011-04-19 167,800 -1,000 0.00 12,044,000,001 4,203,390 25.05 2011-04-15
548 2011-04-14 168,800 -11,600 0.00 12,044,000,001 4,059,640 24.05 2011-04-12
549 2011-04-13 180,400 400 0.00 12,044,000,001 4,356,660 24.15 2011-04-11
550 2011-04-12 180,000 1,000 0.00 12,044,000,001 4,356,000 24.20 2011-04-08
551 2011-04-08 179,000 -4,000 0.00 12,044,000,001 4,448,150 24.85 2011-04-06
552 2011-04-06 183,000 -4,800 0.00 12,044,000,001 4,419,450 24.15 2011-04-01
553 2011-04-04 187,800 -2,000 0.00 12,044,000,001 4,497,810 23.95 2011-03-31
554 2011-03-31 189,800 -12,000 0.00 12,044,000,001 4,536,220 23.90 2011-03-29
555 2011-03-30 201,800 -6,000 0.00 12,044,000,001 4,823,020 23.90 2011-03-28
556 2011-03-29 207,800 -22,200 0.00 12,044,000,001 4,987,200 24.00 2011-03-25
557 2011-03-28 230,000 -6,200 0.00 12,044,000,001 5,497,000 23.90 2011-03-24
558 2011-03-25 236,200 -1,200 0.00 12,044,000,001 5,550,700 23.50 2011-03-23
559 2011-03-24 237,400 -1,000 0.00 12,044,000,001 5,483,940 23.10 2011-03-22
560 2011-03-21 238,400 -20,000 0.00 12,044,000,001 5,423,600 22.75 2011-03-17
561 2011-03-18 258,400 -10,400 0.00 12,044,000,001 5,969,040 23.10 2011-03-16
562 2011-03-17 268,800 -10,600 0.00 12,044,000,001 6,101,760 22.70 2011-03-15
563 2011-03-16 279,400 400 0.00 12,044,000,001 6,412,230 22.95 2011-03-14
564 2011-03-15 279,000 -28,000 0.00 12,044,000,001 6,444,900 23.10 2011-03-11
565 2011-03-11 307,000 -1,000 0.00 12,044,000,001 7,275,900 23.70 2011-03-09
566 2011-03-10 308,000 -30,800 0.00 12,044,000,001 7,361,200 23.90 2011-03-08
567 2011-03-08 338,800 -15,000 0.00 12,044,000,001 7,741,580 22.85 2011-03-04
568 2011-03-07 353,800 -20,000 0.00 12,044,000,001 8,066,640 22.80 2011-03-03
569 2011-03-04 373,800 -1,000 0.00 12,044,000,001 8,391,810 22.45 2011-03-02
570 2011-03-03 374,800 800 0.00 12,044,000,001 8,489,220 22.65 2011-03-01
571 2011-03-01 374,000 -12,400 0.00 12,044,000,001 8,340,200 22.30 2011-02-25
572 2011-02-28 386,400 12,000 0.00 12,044,000,001 8,153,040 21.10 2011-02-24
573 2011-02-25 374,400 3,600 0.00 12,044,000,001 7,993,440 21.35 2011-02-23
574 2011-02-24 370,800 -3,000 0.00 12,044,000,001 7,972,200 21.50 2011-02-22
575 2011-02-23 373,800 2,000 0.00 12,044,000,001 8,092,770 21.65 2011-02-21
576 2011-02-17 371,800 -1,400 0.00 12,044,000,001 8,346,910 22.45 2011-02-15
577 2011-02-15 373,200 -6,200 0.00 12,044,000,001 8,378,340 22.45 2011-02-11
578 2011-02-11 379,400 -16,800 0.00 12,044,000,001 8,365,770 22.05 2011-02-09
579 2011-02-10 396,200 9,000 0.00 12,044,000,001 8,874,880 22.40 2011-02-08
580 2011-02-09 387,200 -600 0.00 12,044,000,001 8,518,400 22.00 2011-02-07
581 2011-02-08 387,800 -800 0.00 12,044,000,001 8,337,700 21.50 2011-02-01
582 2011-01-31 388,600 -2,000 0.00 12,044,000,001 8,510,340 21.90 2011-01-27
583 2011-01-27 390,600 -30,000 0.00 12,044,000,001 8,515,080 21.80 2011-01-25
584 2011-01-25 420,600 -6,000 0.00 12,044,000,001 9,084,960 21.60 2011-01-21
585 2011-01-21 426,600 12,800 0.00 12,044,000,001 9,278,550 21.75 2011-01-19
586 2011-01-20 413,800 30,000 0.00 12,044,000,001 8,751,870 21.15 2011-01-18
587 2011-01-14 383,800 -25,000 0.00 12,044,000,001 8,232,510 21.45 2011-01-12
588 2011-01-12 408,800 2,000 0.00 12,044,000,001 8,911,840 21.80 2011-01-10
589 2011-01-11 406,800 10,000 0.00 12,044,000,001 9,071,640 22.30 2011-01-07
590 2011-01-07 396,800 -1,400 0.00 12,044,000,001 8,908,160 22.45 2011-01-05
591 2011-01-06 398,200 -5,000 0.00 12,044,000,001 8,979,410 22.55 2011-01-04
592 2011-01-05 403,200 -2,000 0.00 12,044,000,001 8,971,200 22.25 2011-01-03
593 2010-12-29 405,200 -800 0.00 12,044,000,001 8,894,140 21.95 2010-12-23
594 2010-12-23 406,000 -3,000 0.00 12,044,000,001 8,972,600 22.10 2010-12-21
595 2010-12-21 409,000 -2,000 0.00 12,044,000,001 9,141,150 22.35 2010-12-17
596 2010-12-20 411,000 8,000 0.00 12,044,000,001 9,000,900 21.90 2010-12-16
597 2010-12-17 403,000 2,000 0.00 12,044,000,001 8,906,300 22.10 2010-12-15
598 2010-12-14 401,000 18,600 0.00 12,044,000,001 8,922,250 22.25 2010-12-10
599 2010-12-13 382,400 5,000 0.00 12,044,000,001 8,565,760 22.40 2010-12-09
600 2010-12-09 377,400 2,200 0.00 12,044,000,001 8,472,630 22.45 2010-12-07
601 2010-12-08 375,200 5,000 0.00 12,044,000,001 8,423,240 22.45 2010-12-06
602 2010-12-07 370,200 1,000 0.00 12,044,000,001 8,366,520 22.60 2010-12-03
603 2010-12-03 369,200 -6,200 0.00 12,044,000,001 8,454,680 22.90 2010-12-01
604 2010-12-01 375,400 1,200 0.00 12,044,000,001 8,484,040 22.60 2010-11-29
605 2010-11-30 374,200 5,000 0.00 12,044,000,001 8,438,210 22.55 2010-11-26
606 2010-11-29 369,200 8,000 0.00 12,044,000,001 8,362,380 22.65 2010-11-25
607 2010-11-26 361,200 10,000 0.00 12,044,000,001 8,199,240 22.70 2010-11-24
608 2010-11-25 351,200 9,000 0.00 12,044,000,001 7,989,800 22.75 2010-11-23
609 2010-11-23 342,200 -1,000 0.00 12,044,000,001 7,956,150 23.25 2010-11-19
610 2010-11-22 343,200 20,000 0.00 12,044,000,001 7,996,560 23.30 2010-11-18
611 2010-11-19 323,200 2,200 0.00 12,044,000,001 7,368,960 22.80 2010-11-17
612 2010-11-18 321,000 -3,600 0.00 12,044,000,001 7,511,400 23.40 2010-11-16
613 2010-11-17 324,600 20,000 0.00 12,044,000,001 7,611,870 23.45 2010-11-15
614 2010-11-16 304,600 -8,600 0.00 12,044,000,001 7,127,640 23.40 2010-11-12
615 2010-11-12 313,200 -400 0.00 12,044,000,001 7,391,520 23.60 2010-11-10
616 2010-11-11 313,600 60,600 0.00 12,044,000,001 7,448,000 23.75 2010-11-09
617 2010-11-10 253,000 19,800 0.00 12,044,000,001 5,996,100 23.70 2010-11-08
618 2010-11-09 233,200 21,000 0.00 12,044,000,001 5,375,260 23.05 2010-11-05
619 2010-11-08 212,200 5,200 0.00 12,044,000,001 4,859,380 22.90 2010-11-04
620 2010-11-05 207,000 36,600 0.00 12,044,000,001 4,688,550 22.65 2010-11-03
621 2010-11-04 170,400 2,400 0.00 12,044,000,001 3,851,040 22.60 2010-11-02
622 2010-11-03 168,000 32,000 0.00 12,044,000,001 3,864,000 23.00 2010-11-01
623 2010-11-02 136,000 0.00 12,044,000,001 3,134,800 23.05 2010-10-29

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