AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-09-22 | 73.20 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 74.50 | 2025-09-17 | |||||
| 3 | 2025-09-09 | 38,600 | 200 | 0.00 | 10,504,433,563 | 2,765,690 | 71.65 | 2025-09-05 |
| 4 | 2025-09-08 | 38,400 | 200 | 0.00 | 10,504,433,563 | 2,764,800 | 72.00 | 2025-09-04 |
| 5 | 2025-09-03 | 38,200 | -1,000 | 0.00 | 10,504,433,563 | 2,830,620 | 74.10 | 2025-09-01 |
| 6 | 2025-08-29 | 39,200 | 200 | 0.00 | 10,504,433,563 | 2,838,080 | 72.40 | 2025-08-27 |
| 7 | 2025-08-25 | 39,000 | 200 | 0.00 | 10,504,433,563 | 2,864,550 | 73.45 | 2025-08-21 |
| 8 | 2025-08-20 | 38,800 | -8,000 | 0.00 | 10,504,433,563 | 2,894,480 | 74.60 | 2025-08-18 |
| 9 | 2025-08-18 | 46,800 | -200 | 0.00 | 10,504,433,563 | 3,598,920 | 76.90 | 2025-08-14 |
| 10 | 2025-08-15 | 47,000 | -600 | 0.00 | 10,504,433,563 | 3,590,800 | 76.40 | 2025-08-13 |
| 11 | 2025-08-05 | 47,600 | -8,600 | 0.00 | 10,504,433,563 | 3,396,260 | 71.35 | 2025-08-01 |
| 12 | 2025-07-31 | 56,200 | 3,000 | 0.00 | 10,504,433,563 | 4,203,760 | 74.80 | 2025-07-29 |
| 13 | 2025-07-30 | 53,200 | 5,600 | 0.00 | 10,503,750,989 | 3,939,460 | 74.05 | 2025-07-28 |
| 14 | 2025-07-25 | 47,600 | -1,000 | 0.00 | 10,503,750,989 | 3,391,500 | 71.25 | 2025-07-23 |
| 15 | 2025-07-24 | 48,600 | -5,000 | 0.00 | 10,629,992,789 | 3,370,410 | 69.35 | 2025-07-22 |
| 16 | 2025-07-21 | 53,600 | 3,800 | 0.00 | 10,629,992,789 | 3,626,040 | 67.65 | 2025-07-17 |
| 17 | 2025-07-18 | 49,800 | 4,000 | 0.00 | 10,629,992,789 | 3,383,910 | 67.95 | 2025-07-16 |
| 18 | 2025-07-17 | 45,800 | 1,000 | 0.00 | 10,629,992,789 | 3,157,910 | 68.95 | 2025-07-15 |
| 19 | 2025-07-14 | 44,800 | 400 | 0.00 | 10,629,992,789 | 3,050,880 | 68.10 | 2025-07-10 |
| 20 | 2025-07-10 | 44,400 | 1,600 | 0.00 | 10,629,992,789 | 3,050,280 | 68.70 | 2025-07-08 |
| 21 | 2025-07-08 | 42,800 | 200 | 0.00 | 10,629,992,789 | 2,959,620 | 69.15 | 2025-07-04 |
| 22 | 2025-07-03 | 42,600 | -9,000 | 0.00 | 10,629,992,789 | 2,999,040 | 70.40 | 2025-06-30 |
| 23 | 2025-06-30 | 51,600 | 1,000 | 0.00 | 10,629,992,789 | 3,663,600 | 71.00 | 2025-06-26 |
| 24 | 2025-06-26 | 50,600 | 1,800 | 0.00 | 10,629,433,913 | 3,585,010 | 70.85 | 2025-06-24 |
| 25 | 2025-06-25 | 48,800 | 1,200 | 0.00 | 10,629,433,913 | 3,340,360 | 68.45 | 2025-06-23 |
| 26 | 2025-06-24 | 47,600 | 2,000 | 0.00 | 10,629,383,913 | 3,229,660 | 67.85 | 2025-06-20 |
| 27 | 2025-06-23 | 45,600 | -3,000 | 0.00 | 10,629,383,913 | 3,043,800 | 66.75 | 2025-06-19 |
| 28 | 2025-06-20 | 48,600 | -5,000 | 0.00 | 10,629,383,913 | 3,309,660 | 68.10 | 2025-06-18 |
| 29 | 2025-06-19 | 53,600 | 1,000 | 0.00 | 10,629,383,913 | 3,695,720 | 68.95 | 2025-06-17 |
| 30 | 2025-06-17 | 52,600 | -6,000 | 0.00 | 10,629,383,913 | 3,637,290 | 69.15 | 2025-06-13 |
| 31 | 2025-06-16 | 58,600 | 1,000 | 0.00 | 10,629,383,913 | 4,037,540 | 68.90 | 2025-06-12 |
| 32 | 2025-06-13 | 57,600 | -600 | 0.00 | 10,629,383,913 | 4,040,640 | 70.15 | 2025-06-11 |
| 33 | 2025-06-12 | 58,200 | -200 | 0.00 | 10,629,383,913 | 4,056,540 | 69.70 | 2025-06-10 |
| 34 | 2025-06-11 | 58,400 | 3,200 | 0.00 | 10,629,383,913 | 4,026,680 | 68.95 | 2025-06-09 |
| 35 | 2025-06-09 | 55,200 | -200 | 0.00 | 10,629,383,913 | 3,690,120 | 66.85 | 2025-06-05 |
| 36 | 2025-06-05 | 55,400 | -200 | 0.00 | 10,629,383,913 | 3,711,800 | 67.00 | 2025-06-03 |
| 37 | 2025-06-04 | 55,600 | -400 | 0.00 | 10,629,383,913 | 3,652,920 | 65.70 | 2025-06-02 |
| 38 | 2025-06-03 | 56,000 | -400 | 0.00 | 10,629,383,913 | 3,676,400 | 65.65 | 2025-05-30 |
| 39 | 2025-05-30 | 56,400 | 200 | 0.00 | 10,629,383,913 | 3,578,580 | 63.45 | 2025-05-28 |
| 40 | 2025-05-28 | 56,200 | 5,000 | 0.00 | 10,696,464,313 | 3,622,090 | 64.45 | 2025-05-26 |
| 41 | 2025-05-26 | 51,200 | -5,000 | 0.00 | 10,695,595,979 | 3,345,920 | 65.35 | 2025-05-22 |
| 42 | 2025-05-22 | 56,200 | -200 | 0.00 | 10,695,086,402 | 3,756,970 | 66.85 | 2025-05-20 |
| 43 | 2025-05-19 | 56,400 | -200 | 0.00 | 10,694,886,402 | 3,713,940 | 65.85 | 2025-05-15 |
| 44 | 2025-05-16 | 56,600 | 3,000 | 0.00 | 10,694,836,402 | 3,695,980 | 65.30 | 2025-05-14 |
| 45 | 2025-05-15 | 53,600 | 5,000 | 0.00 | 10,694,661,402 | 3,328,560 | 62.10 | 2025-05-13 |
| 46 | 2025-05-08 | 48,600 | -200 | 0.00 | 10,694,586,402 | 2,916,000 | 60.00 | 2025-05-06 |
| 47 | 2025-04-23 | 48,800 | -1,000 | 0.00 | 10,694,586,402 | 2,647,400 | 54.25 | 2025-04-17 |
| 48 | 2025-04-16 | 49,800 | -600 | 0.00 | 10,694,586,402 | 2,599,560 | 52.20 | 2025-04-14 |
| 49 | 2025-04-11 | 50,400 | 600 | 0.00 | 10,694,586,402 | 2,517,480 | 49.95 | 2025-04-09 |
| 50 | 2025-04-10 | 49,800 | 200 | 0.00 | 10,694,586,402 | 2,646,870 | 53.15 | 2025-04-08 |
| 51 | 2025-04-09 | 49,600 | 1,400 | 0.00 | 10,694,586,402 | 2,618,880 | 52.80 | 2025-04-07 |
| 52 | 2025-03-27 | 48,200 | 400 | 0.00 | 10,694,194,710 | 2,819,700 | 58.50 | 2025-03-25 |
| 53 | 2025-03-18 | 47,800 | 1,600 | 0.00 | 10,694,194,710 | 2,927,750 | 61.25 | 2025-03-14 |
| 54 | 2025-03-13 | 46,200 | -2,000 | 0.00 | 10,694,194,710 | 2,938,320 | 63.60 | 2025-03-11 |
| 55 | 2025-03-12 | 48,200 | -600 | 0.00 | 10,694,194,710 | 3,026,960 | 62.80 | 2025-03-10 |
| 56 | 2025-03-11 | 48,800 | -400 | 0.00 | 10,694,194,710 | 3,108,560 | 63.70 | 2025-03-07 |
| 57 | 2025-03-10 | 49,200 | -1,000 | 0.00 | 10,694,194,710 | 3,143,880 | 63.90 | 2025-03-06 |
| 58 | 2025-03-07 | 50,200 | -600 | 0.00 | 10,694,194,710 | 3,069,730 | 61.15 | 2025-03-05 |
| 59 | 2025-03-05 | 50,800 | 200 | 0.00 | 10,694,194,710 | 2,997,200 | 59.00 | 2025-03-03 |
| 60 | 2025-03-03 | 50,600 | 200 | 0.00 | 10,694,194,710 | 3,081,540 | 60.90 | 2025-02-27 |
| 61 | 2025-02-28 | 50,400 | 600 | 0.00 | 10,694,194,710 | 3,006,360 | 59.65 | 2025-02-26 |
| 62 | 2025-02-27 | 49,800 | 600 | 0.00 | 10,694,194,710 | 2,858,520 | 57.40 | 2025-02-25 |
| 63 | 2025-02-26 | 49,200 | -600 | 0.00 | 10,694,194,710 | 2,870,820 | 58.35 | 2025-02-24 |
| 64 | 2025-02-18 | 49,800 | -400 | 0.00 | 10,733,850,494 | 2,803,740 | 56.30 | 2025-02-14 |
| 65 | 2025-02-17 | 50,200 | -800 | 0.00 | 10,733,850,494 | 2,735,900 | 54.50 | 2025-02-13 |
| 66 | 2025-02-14 | 51,000 | -19,800 | 0.00 | 10,733,850,494 | 2,636,700 | 51.70 | 2025-02-12 |
| 67 | 2025-02-13 | 70,800 | 600 | 0.00 | 10,733,850,494 | 3,628,500 | 51.25 | 2025-02-11 |
| 68 | 2025-02-11 | 70,200 | -1,000 | 0.00 | 10,733,850,494 | 3,727,620 | 53.10 | 2025-02-07 |
| 69 | 2025-02-07 | 71,200 | 1,000 | 0.00 | 10,733,850,494 | 3,773,600 | 53.00 | 2025-02-05 |
| 70 | 2025-01-20 | 70,200 | 20,000 | 0.00 | 10,792,704,294 | 3,804,840 | 54.20 | 2025-01-16 |
| 71 | 2025-01-07 | 50,200 | -10,000 | 0.00 | 10,831,704,133 | 2,786,100 | 55.50 | 2025-01-03 |
| 72 | 2025-01-06 | 60,200 | 600 | 0.00 | 10,831,704,133 | 3,329,060 | 55.30 | 2025-01-02 |
| 73 | 2024-12-18 | 59,600 | 600 | 0.00 | 10,831,601,588 | 3,283,960 | 55.10 | 2024-12-16 |
| 74 | 2024-12-17 | 59,000 | 600 | 0.00 | 10,831,601,588 | 3,333,500 | 56.50 | 2024-12-13 |
| 75 | 2024-12-16 | 58,400 | 600 | 0.00 | 10,831,601,588 | 3,375,520 | 57.80 | 2024-12-12 |
| 76 | 2024-12-12 | 57,800 | -1,200 | 0.00 | 10,831,601,588 | 3,427,540 | 59.30 | 2024-12-10 |
| 77 | 2024-11-22 | 59,000 | -6,400 | 0.00 | 10,913,877,788 | 3,386,600 | 57.40 | 2024-11-20 |
| 78 | 2024-11-18 | 65,400 | 200 | 0.00 | 10,913,877,788 | 3,783,390 | 57.85 | 2024-11-14 |
| 79 | 2024-11-14 | 65,200 | 1,600 | 0.00 | 10,913,877,788 | 3,846,800 | 59.00 | 2024-11-12 |
| 80 | 2024-11-08 | 63,600 | 600 | 0.00 | 10,913,877,788 | 3,876,420 | 60.95 | 2024-11-06 |
| 81 | 2024-10-25 | 63,000 | 1,000 | 0.00 | 10,932,049,988 | 3,865,050 | 61.35 | 2024-10-23 |
| 82 | 2024-10-10 | 62,000 | 1,000 | 0.00 | 10,932,049,988 | 4,011,400 | 64.70 | 2024-10-08 |
| 83 | 2024-10-04 | 61,000 | 10,000 | 0.00 | 10,960,897,788 | 4,404,200 | 72.20 | 2024-10-02 |
| 84 | 2024-10-03 | 51,000 | -13,000 | 0.00 | 10,960,897,788 | 3,552,150 | 69.65 | 2024-09-30 |
| 85 | 2024-10-02 | 64,000 | -30,600 | 0.00 | 10,960,897,788 | 4,374,400 | 68.35 | 2024-09-27 |
| 86 | 2024-09-23 | 94,600 | -600 | 0.00 | 10,960,235,315 | 5,340,170 | 56.45 | 2024-09-19 |
| 87 | 2024-09-16 | 95,200 | -600 | 0.00 | 10,960,235,315 | 5,250,280 | 55.15 | 2024-09-12 |
| 88 | 2024-09-03 | 95,800 | 600 | 0.00 | 11,056,104,515 | 5,312,110 | 55.45 | 2024-08-30 |
| 89 | 2024-08-30 | 95,200 | -200 | 0.00 | 11,056,104,515 | 5,255,040 | 55.20 | 2024-08-28 |
| 90 | 2024-08-08 | 95,400 | 600 | 0.00 | 11,056,104,515 | 4,894,020 | 51.30 | 2024-08-06 |
| 91 | 2024-08-07 | 94,800 | -600 | 0.00 | 11,056,104,515 | 4,981,740 | 52.55 | 2024-08-05 |
| 92 | 2024-08-06 | 95,400 | 600 | 0.00 | 11,142,806,515 | 4,922,640 | 51.60 | 2024-08-02 |
| 93 | 2024-07-30 | 94,800 | -2,400 | 0.00 | 11,142,806,515 | 4,901,160 | 51.70 | 2024-07-26 |
| 94 | 2024-07-26 | 97,200 | 600 | 0.00 | 11,142,806,515 | 5,015,520 | 51.60 | 2024-07-24 |
| 95 | 2024-07-11 | 96,600 | 200 | 0.00 | 11,142,806,515 | 4,970,070 | 51.45 | 2024-07-09 |
| 96 | 2024-06-19 | 96,400 | -200 | 0.00 | 11,200,409,115 | 5,350,200 | 55.50 | 2024-06-17 |
| 97 | 2024-05-22 | 96,600 | -400 | 0.00 | 11,235,065,769 | 6,293,490 | 65.15 | 2024-05-20 |
| 98 | 2024-05-21 | 97,000 | 38,000 | 0.00 | 11,235,065,769 | 6,334,100 | 65.30 | 2024-05-17 |
| 99 | 2024-05-17 | 59,000 | 1,000 | 0.00 | 11,235,065,769 | 3,711,100 | 62.90 | 2024-05-14 |
| 100 | 2024-05-16 | 58,000 | 2,000 | 0.00 | 11,235,065,769 | 3,735,200 | 64.40 | 2024-05-13 |
| 101 | 2024-05-14 | 56,000 | 10,000 | 0.00 | 11,235,065,769 | 3,595,200 | 64.20 | 2024-05-10 |
| 102 | 2024-05-13 | 46,000 | -8,000 | 0.00 | 11,235,065,769 | 2,888,800 | 62.80 | 2024-05-09 |
| 103 | 2024-05-08 | 54,000 | -7,000 | 0.00 | 11,235,065,769 | 3,375,000 | 62.50 | 2024-05-06 |
| 104 | 2024-05-02 | 61,000 | -1,800 | 0.00 | 11,237,980,969 | 3,495,300 | 57.30 | 2024-04-29 |
| 105 | 2024-04-30 | 62,800 | -600 | 0.00 | 11,237,980,969 | 3,391,200 | 54.00 | 2024-04-26 |
| 106 | 2024-04-29 | 63,400 | -1,600 | 0.00 | 11,237,980,969 | 3,268,270 | 51.55 | 2024-04-25 |
| 107 | 2024-04-26 | 65,000 | -800 | 0.00 | 11,237,980,969 | 3,279,250 | 50.45 | 2024-04-24 |
| 108 | 2024-04-22 | 65,800 | -4,400 | 0.00 | 11,237,980,969 | 3,148,530 | 47.85 | 2024-04-18 |
| 109 | 2024-04-18 | 70,200 | 800 | 0.00 | 11,237,980,969 | 3,229,200 | 46.00 | 2024-04-16 |
| 110 | 2024-04-16 | 69,400 | 1,600 | 0.00 | 11,237,980,969 | 3,372,840 | 48.60 | 2024-04-12 |
| 111 | 2024-03-27 | 67,800 | 600 | 0.00 | 11,293,634,969 | 3,715,440 | 54.80 | 2024-03-25 |
| 112 | 2024-03-26 | 67,200 | 200 | 0.00 | 11,293,634,969 | 3,759,840 | 55.95 | 2024-03-22 |
| 113 | 2024-03-25 | 67,000 | 24,000 | 0.00 | 11,293,634,969 | 3,822,350 | 57.05 | 2024-03-21 |
| 114 | 2024-03-22 | 43,000 | 600 | 0.00 | 11,293,634,969 | 2,408,000 | 56.00 | 2024-03-20 |
| 115 | 2024-03-20 | 42,400 | 1,200 | 0.00 | 11,293,634,969 | 2,503,720 | 59.05 | 2024-03-18 |
| 116 | 2024-03-15 | 41,200 | -13,600 | 0.00 | 11,293,634,969 | 2,671,820 | 64.85 | 2024-03-13 |
| 117 | 2024-03-14 | 54,800 | -13,000 | 0.00 | 11,293,634,969 | 3,534,600 | 64.50 | 2024-03-12 |
| 118 | 2024-03-08 | 67,800 | 600 | 0.00 | 11,293,634,969 | 4,084,950 | 60.25 | 2024-03-06 |
| 119 | 2024-02-23 | 67,200 | -13,000 | 0.00 | 11,319,989,969 | 4,381,440 | 65.20 | 2024-02-21 |
| 120 | 2024-02-20 | 80,200 | -18,000 | 0.00 | 11,319,989,969 | 5,156,860 | 64.30 | 2024-02-16 |
| 121 | 2024-02-08 | 98,200 | -8,000 | 0.00 | 11,319,989,969 | 6,117,860 | 62.30 | 2024-02-06 |
| 122 | 2024-01-29 | 106,200 | -2,200 | 0.00 | 11,361,862,969 | 6,908,310 | 65.05 | 2024-01-25 |
| 123 | 2023-10-20 | 108,400 | -2,400 | 0.00 | 11,478,749,295 | 7,506,700 | 69.25 | 2023-10-18 |
| 124 | 2023-10-16 | 110,800 | -600 | 0.00 | 11,478,749,295 | 7,756,000 | 70.00 | 2023-10-12 |
| 125 | 2023-09-19 | 111,400 | -3,200 | 0.00 | 11,517,654,295 | 7,413,670 | 66.55 | 2023-09-15 |
| 126 | 2023-08-10 | 114,600 | 200 | 0.00 | 11,527,296,895 | 8,308,500 | 72.50 | 2023-08-08 |
| 127 | 2023-08-07 | 114,400 | 200 | 0.00 | 11,527,296,895 | 8,614,320 | 75.30 | 2023-08-03 |
| 128 | 2023-07-10 | 114,200 | 200 | 0.00 | 11,550,699,695 | 8,816,240 | 77.20 | 2023-07-06 |
| 129 | 2023-06-19 | 114,000 | 3,000 | 0.00 | 11,585,223,616 | 9,279,600 | 81.40 | 2023-06-15 |
| 130 | 2023-05-11 | 111,000 | 3,000 | 0.00 | 11,619,792,616 | 8,979,900 | 80.90 | 2023-05-09 |
| 131 | 2023-05-10 | 108,000 | -3,000 | 0.00 | 11,619,792,616 | 9,072,000 | 84.00 | 2023-05-08 |
| 132 | 2023-05-09 | 111,000 | 3,000 | 0.00 | 11,619,792,616 | 9,052,050 | 81.55 | 2023-05-05 |
| 133 | 2023-05-05 | 108,000 | 200 | 0.00 | 11,619,792,616 | 9,126,000 | 84.50 | 2023-05-03 |
| 134 | 2023-03-31 | 107,800 | -400 | 0.00 | 11,669,840,546 | 8,958,180 | 83.10 | 2023-03-29 |
| 135 | 2023-03-20 | 108,200 | 400 | 0.00 | 11,669,840,546 | 8,266,480 | 76.40 | 2023-03-16 |
| 136 | 2023-03-16 | 107,800 | 600 | 0.00 | 11,669,840,546 | 8,704,850 | 80.75 | 2023-03-14 |
| 137 | 2023-03-14 | 107,200 | 400 | 0.00 | 11,669,840,546 | 8,742,160 | 81.55 | 2023-03-10 |
| 138 | 2023-03-10 | 106,800 | 800 | 0.00 | 11,669,840,546 | 9,051,300 | 84.75 | 2023-03-08 |
| 139 | 2023-03-07 | 106,000 | -400 | 0.00 | 11,669,840,546 | 9,137,200 | 86.20 | 2023-03-03 |
| 140 | 2023-03-03 | 106,400 | -400 | 0.00 | 11,688,142,346 | 9,097,200 | 85.50 | 2023-03-01 |
| 141 | 2023-02-28 | 106,800 | 3,000 | 0.00 | 11,688,142,346 | 8,672,160 | 81.20 | 2023-02-24 |
| 142 | 2023-02-23 | 103,800 | 1,000 | 0.00 | 11,688,142,346 | 8,563,500 | 82.50 | 2023-02-21 |
| 143 | 2023-02-22 | 102,800 | 800 | 0.00 | 11,688,142,346 | 8,558,100 | 83.25 | 2023-02-20 |
| 144 | 2023-02-13 | 102,000 | 400 | 0.00 | 11,688,142,346 | 8,960,700 | 87.85 | 2023-02-09 |
| 145 | 2023-02-06 | 101,600 | 6,000 | 0.00 | 11,733,875,146 | 8,671,560 | 85.35 | 2023-02-02 |
| 146 | 2023-02-03 | 95,600 | 3,000 | 0.00 | 11,733,875,146 | 8,312,420 | 86.95 | 2023-02-01 |
| 147 | 2023-02-02 | 92,600 | -200 | 0.00 | 11,733,875,146 | 8,199,730 | 88.55 | 2023-01-31 |
| 148 | 2023-01-19 | 92,800 | 1,000 | 0.00 | 11,733,825,146 | 7,943,680 | 85.60 | 2023-01-17 |
| 149 | 2023-01-11 | 91,800 | 600 | 0.00 | 11,733,825,146 | 8,014,140 | 87.30 | 2023-01-09 |
| 150 | 2023-01-06 | 91,200 | -600 | 0.00 | 11,780,942,346 | 8,331,120 | 91.35 | 2023-01-04 |
| 151 | 2022-03-21 | 91,800 | -200 | 0.00 | 12,097,365,845 | 7,330,230 | 79.85 | 2022-03-17 |
| 152 | 2022-03-15 | 92,000 | -200 | 0.00 | 12,097,340,270 | 7,107,000 | 77.25 | 2022-03-11 |
| 153 | 2022-03-11 | 92,200 | 200 | 0.00 | 12,097,340,270 | 6,596,910 | 71.55 | 2022-03-09 |
| 154 | 2022-03-09 | 92,000 | 400 | 0.00 | 12,097,340,270 | 6,909,200 | 75.10 | 2022-03-07 |
| 155 | 2022-02-28 | 91,600 | 200 | 0.00 | 12,097,340,270 | 7,492,880 | 81.80 | 2022-02-24 |
| 156 | 2022-02-21 | 91,400 | -800 | 0.00 | 12,097,340,270 | 8,162,020 | 89.30 | 2022-02-17 |
| 157 | 2021-11-11 | 92,200 | -1,600 | 0.00 | 12,096,703,390 | 7,892,320 | 85.60 | 2021-11-09 |
| 158 | 2021-10-19 | 93,800 | -2,000 | 0.00 | 12,096,703,390 | 8,235,640 | 87.80 | 2021-10-15 |
| 159 | 2021-09-29 | 95,800 | 8,000 | 0.00 | 12,096,677,078 | 8,315,440 | 86.80 | 2021-09-27 |
| 160 | 2021-09-24 | 87,800 | -4,400 | 0.00 | 12,096,677,078 | 7,792,250 | 88.75 | 2021-09-21 |
| 161 | 2021-09-23 | 92,200 | 4,800 | 0.00 | 12,096,677,078 | 7,721,750 | 83.75 | 2021-09-20 |
| 162 | 2021-09-21 | 87,400 | 400 | 0.00 | 12,096,677,078 | 7,699,940 | 88.10 | 2021-09-17 |
| 163 | 2021-09-20 | 87,000 | 3,600 | 0.00 | 12,096,677,078 | 7,664,700 | 88.10 | 2021-09-16 |
| 164 | 2021-09-17 | 83,400 | 3,000 | 0.00 | 12,096,677,078 | 7,506,000 | 90.00 | 2021-09-15 |
| 165 | 2021-09-07 | 80,400 | 3,000 | 0.00 | 12,096,677,078 | 7,453,080 | 92.70 | 2021-09-03 |
| 166 | 2021-09-02 | 77,400 | 3,000 | 0.00 | 12,096,677,078 | 7,194,330 | 92.95 | 2021-08-31 |
| 167 | 2021-08-24 | 74,400 | 600 | 0.00 | 12,096,637,078 | 7,112,640 | 95.60 | 2021-08-20 |
| 168 | 2021-08-20 | 73,800 | -3,000 | 0.00 | 12,096,637,078 | 7,195,500 | 97.50 | 2021-08-18 |
| 169 | 2021-08-19 | 76,800 | -3,000 | 0.00 | 12,096,637,078 | 7,445,760 | 96.95 | 2021-08-17 |
| 170 | 2021-08-16 | 79,800 | 3,000 | 0.00 | 12,096,637,078 | 7,305,690 | 91.55 | 2021-08-12 |
| 171 | 2021-08-02 | 76,800 | 9,600 | 0.00 | 12,096,637,078 | 7,069,440 | 92.05 | 2021-07-29 |
| 172 | 2021-07-30 | 67,200 | 5,400 | 0.00 | 12,096,637,078 | 5,953,920 | 88.60 | 2021-07-28 |
| 173 | 2021-07-29 | 61,800 | 8,400 | 0.00 | 12,096,637,078 | 5,515,650 | 89.25 | 2021-07-27 |
| 174 | 2021-07-28 | 53,400 | 3,000 | 0.00 | 12,096,637,078 | 4,958,190 | 92.85 | 2021-07-26 |
| 175 | 2021-07-21 | 50,400 | 3,600 | 0.00 | 12,096,637,078 | 4,687,200 | 93.00 | 2021-07-19 |
| 176 | 2021-07-15 | 46,800 | -600 | 0.00 | 12,096,637,078 | 4,539,600 | 97.00 | 2021-07-13 |
| 177 | 2021-07-14 | 47,400 | 600 | 0.00 | 12,096,637,078 | 4,460,340 | 94.10 | 2021-07-12 |
| 178 | 2021-07-12 | 46,800 | 3,000 | 0.00 | 12,096,637,078 | 4,408,560 | 94.20 | 2021-07-08 |
| 179 | 2021-07-05 | 43,800 | -600 | 0.00 | 12,096,637,078 | 4,226,700 | 96.50 | 2021-06-30 |
| 180 | 2021-06-23 | 44,400 | 6,600 | 0.00 | 12,096,637,078 | 4,160,280 | 93.70 | 2021-06-21 |
| 181 | 2021-06-15 | 37,800 | 2,800 | 0.00 | 12,096,637,078 | 3,613,680 | 95.60 | 2021-06-10 |
| 182 | 2021-06-11 | 35,000 | 3,000 | 0.00 | 12,096,637,078 | 3,372,250 | 96.35 | 2021-06-09 |
| 183 | 2021-06-09 | 32,000 | 200 | 0.00 | 12,096,637,078 | 3,115,200 | 97.35 | 2021-06-07 |
| 184 | 2021-06-08 | 31,800 | 2,800 | 0.00 | 12,096,637,078 | 3,114,810 | 97.95 | 2021-06-04 |
| 185 | 2021-06-07 | 29,000 | 3,000 | 0.00 | 12,096,637,078 | 2,828,950 | 97.55 | 2021-06-03 |
| 186 | 2021-06-04 | 26,000 | 200 | 0.00 | 12,096,637,078 | 2,577,900 | 99.15 | 2021-06-02 |
| 187 | 2021-06-02 | 25,800 | 5,200 | 0.00 | 12,096,637,078 | 2,559,360 | 99.20 | 2021-05-31 |
| 188 | 2021-05-18 | 20,600 | -2,800 | 0.00 | 12,096,465,024 | 2,105,320 | 102.2 | 2021-05-14 |
| 189 | 2021-05-17 | 23,400 | 400 | 0.00 | 12,096,465,024 | 2,249,910 | 96.15 | 2021-05-13 |
| 190 | 2021-05-14 | 23,000 | 2,400 | 0.00 | 12,096,465,024 | 2,245,950 | 97.65 | 2021-05-12 |
| 191 | 2021-05-10 | 20,600 | -400 | 0.00 | 12,096,465,024 | 2,044,550 | 99.25 | 2021-05-06 |
| 192 | 2021-05-05 | 21,000 | 400 | 0.00 | 12,096,465,024 | 2,023,350 | 96.35 | 2021-05-03 |
| 193 | 2021-05-04 | 20,600 | 2,600 | 0.00 | 12,095,272,669 | 2,037,340 | 98.90 | 2021-04-30 |
| 194 | 2021-05-03 | 18,000 | -3,000 | 0.00 | 12,095,272,669 | 1,863,000 | 103.5 | 2021-04-29 |
| 195 | 2021-04-29 | 21,000 | -600 | 0.00 | 12,094,977,085 | 2,090,550 | 99.55 | 2021-04-27 |
| 196 | 2021-04-23 | 21,600 | 3,800 | 0.00 | 12,094,977,085 | 2,071,440 | 95.90 | 2021-04-21 |
| 197 | 2021-04-15 | 17,800 | -2,600 | 0.00 | 12,094,977,085 | 1,767,540 | 99.30 | 2021-04-13 |
| 198 | 2021-04-14 | 20,400 | 800 | 0.00 | 12,094,977,085 | 1,962,480 | 96.20 | 2021-04-12 |
| 199 | 2021-04-12 | 19,600 | -6,000 | 0.00 | 12,094,977,085 | 1,942,360 | 99.10 | 2021-04-08 |
| 200 | 2021-04-09 | 25,600 | 200 | 0.00 | 12,094,977,085 | 2,389,760 | 93.35 | 2021-04-07 |
| 201 | 2021-03-26 | 25,400 | 3,000 | 0.00 | 12,094,944,139 | 2,355,850 | 92.75 | 2021-03-24 |
| 202 | 2021-03-18 | 22,400 | 3,800 | 0.00 | 12,094,944,139 | 2,184,000 | 97.50 | 2021-03-16 |
| 203 | 2021-03-17 | 18,600 | -2,800 | 0.00 | 12,094,944,139 | 1,860,000 | 100.0 | 2021-03-15 |
| 204 | 2021-03-16 | 21,400 | 4,800 | 0.00 | 12,094,944,139 | 2,054,400 | 96.00 | 2021-03-12 |
| 205 | 2021-03-11 | 16,600 | -4,000 | 0.00 | 12,094,944,139 | 1,671,620 | 100.7 | 2021-03-09 |
| 206 | 2021-03-10 | 20,600 | 3,000 | 0.00 | 12,094,944,139 | 1,988,930 | 96.55 | 2021-03-08 |
| 207 | 2021-03-05 | 17,600 | -3,800 | 0.00 | 12,094,944,139 | 1,747,680 | 99.30 | 2021-03-03 |
| 208 | 2021-03-04 | 21,400 | 3,800 | 0.00 | 12,094,944,139 | 2,071,520 | 96.80 | 2021-03-02 |
| 209 | 2021-03-03 | 17,600 | -800 | 0.00 | 12,094,944,139 | 1,758,240 | 99.90 | 2021-03-01 |
| 210 | 2021-03-02 | 18,400 | 3,800 | 0.00 | 12,094,944,139 | 1,785,720 | 97.05 | 2021-02-26 |
| 211 | 2021-03-01 | 14,600 | 3,000 | 0.00 | 12,094,944,139 | 1,473,140 | 100.9 | 2021-02-25 |
| 212 | 2021-02-25 | 11,600 | -800 | 0.00 | 12,094,944,139 | 1,222,640 | 105.4 | 2021-02-23 |
| 213 | 2021-02-23 | 12,400 | 600 | 0.00 | 12,094,944,139 | 1,258,600 | 101.5 | 2021-02-19 |
| 214 | 2021-02-22 | 11,800 | 1,400 | 0.00 | 12,094,944,139 | 1,196,520 | 101.4 | 2021-02-18 |
| 215 | 2021-02-18 | 10,400 | -200 | 0.00 | 12,094,944,139 | 1,092,000 | 105.0 | 2021-02-16 |
| 216 | 2021-02-17 | 10,600 | -10,200 | 0.00 | 12,094,944,139 | 1,093,920 | 103.2 | 2021-02-10 |
| 217 | 2021-02-08 | 20,800 | -200 | 0.00 | 12,094,944,139 | 2,035,280 | 97.85 | 2021-02-04 |
| 218 | 2021-01-25 | 21,000 | 200 | 0.00 | 12,094,939,139 | 2,179,800 | 103.8 | 2021-01-21 |
| 219 | 2021-01-22 | 20,800 | 400 | 0.00 | 12,094,939,139 | 2,188,160 | 105.2 | 2021-01-20 |
| 220 | 2021-01-21 | 20,400 | -200 | 0.00 | 12,094,939,139 | 2,221,560 | 108.9 | 2021-01-19 |
| 221 | 2021-01-20 | 20,600 | 200 | 0.00 | 12,094,939,139 | 2,148,580 | 104.3 | 2021-01-18 |
| 222 | 2021-01-12 | 20,400 | 4,600 | 0.00 | 12,094,939,139 | 2,019,600 | 99.00 | 2021-01-08 |
| 223 | 2021-01-08 | 15,800 | 200 | 0.00 | 12,094,939,139 | 1,503,370 | 95.15 | 2021-01-06 |
| 224 | 2021-01-07 | 15,600 | 200 | 0.00 | 12,094,939,139 | 1,540,500 | 98.75 | 2021-01-05 |
| 225 | 2020-12-29 | 15,400 | -200 | 0.00 | 12,094,448,331 | 1,389,850 | 90.25 | 2020-12-23 |
| 226 | 2020-12-28 | 15,600 | 200 | 0.00 | 12,094,448,331 | 1,375,140 | 88.15 | 2020-12-22 |
| 227 | 2020-12-23 | 15,400 | -400 | 0.00 | 12,094,448,331 | 1,383,690 | 89.85 | 2020-12-21 |
| 228 | 2020-12-22 | 15,800 | 400 | 0.00 | 12,094,448,331 | 1,414,100 | 89.50 | 2020-12-18 |
| 229 | 2020-12-21 | 15,400 | 5,000 | 0.00 | 12,094,448,331 | 1,400,630 | 90.95 | 2020-12-17 |
| 230 | 2020-12-16 | 10,400 | -400 | 0.00 | 12,094,448,331 | 936,000 | 90.00 | 2020-12-14 |
| 231 | 2020-12-11 | 10,800 | -400 | 0.00 | 12,094,448,331 | 961,200 | 89.00 | 2020-12-09 |
| 232 | 2020-12-02 | 11,200 | 400 | 0.00 | 12,094,448,331 | 951,440 | 84.95 | 2020-11-30 |
| 233 | 2020-11-27 | 10,800 | -200 | 0.00 | 12,093,863,633 | 959,580 | 88.85 | 2020-11-25 |
| 234 | 2020-11-26 | 11,000 | -2,000 | 0.00 | 12,093,863,633 | 970,200 | 88.20 | 2020-11-24 |
| 235 | 2020-11-25 | 13,000 | 400 | 0.00 | 12,093,863,633 | 1,131,000 | 87.00 | 2020-11-23 |
| 236 | 2020-11-20 | 12,600 | -400 | 0.00 | 12,093,863,633 | 1,132,110 | 89.85 | 2020-11-18 |
| 237 | 2020-11-17 | 13,000 | 400 | 0.00 | 12,093,863,633 | 1,101,750 | 84.75 | 2020-11-13 |
| 238 | 2020-11-13 | 12,600 | -400 | 0.00 | 12,093,863,633 | 1,096,200 | 87.00 | 2020-11-11 |
| 239 | 2020-11-12 | 13,000 | -1,400 | 0.00 | 12,093,863,633 | 1,131,000 | 87.00 | 2020-11-10 |
| 240 | 2020-11-09 | 14,400 | -1,400 | 0.00 | 12,093,863,633 | 1,156,320 | 80.30 | 2020-11-05 |
| 241 | 2020-11-05 | 15,800 | -2,600 | 0.00 | 12,093,863,633 | 1,231,610 | 77.95 | 2020-11-03 |
| 242 | 2020-11-04 | 18,400 | 600 | 0.00 | 12,093,863,633 | 1,349,640 | 73.35 | 2020-11-02 |
| 243 | 2020-11-03 | 17,800 | 3,000 | 0.00 | 12,093,863,633 | 1,300,290 | 73.05 | 2020-10-30 |
| 244 | 2020-11-02 | 14,800 | 1,200 | 0.00 | 12,093,863,633 | 1,118,880 | 75.60 | 2020-10-29 |
| 245 | 2020-10-30 | 13,600 | -200 | 0.00 | 12,093,863,633 | 1,041,760 | 76.60 | 2020-10-28 |
| 246 | 2020-10-29 | 13,800 | 400 | 0.00 | 12,093,863,633 | 1,054,320 | 76.40 | 2020-10-27 |
| 247 | 2020-10-22 | 13,400 | -200 | 0.00 | 12,093,863,633 | 1,044,530 | 77.95 | 2020-10-20 |
| 248 | 2020-10-20 | 13,600 | 200 | 0.00 | 12,093,863,633 | 1,058,080 | 77.80 | 2020-10-16 |
| 249 | 2020-10-19 | 13,400 | 200 | 0.00 | 12,093,863,633 | 1,049,890 | 78.35 | 2020-10-15 |
| 250 | 2020-10-15 | 13,200 | -600 | 0.00 | 12,093,863,633 | 1,060,620 | 80.35 | 2020-10-12 |
| 251 | 2020-10-14 | 13,800 | -1,000 | 0.00 | 12,093,863,633 | 1,099,170 | 79.65 | 2020-10-09 |
| 252 | 2020-10-09 | 14,800 | -600 | 0.00 | 12,093,863,633 | 1,183,260 | 79.95 | 2020-10-07 |
| 253 | 2020-09-30 | 15,400 | 1,600 | 0.00 | 12,093,863,633 | 1,185,800 | 77.00 | 2020-09-28 |
| 254 | 2020-09-23 | 13,800 | 600 | 0.00 | 12,093,484,638 | 1,080,540 | 78.30 | 2020-09-21 |
| 255 | 2020-09-01 | 13,200 | -1,000 | 0.00 | 12,093,484,638 | 1,064,580 | 80.65 | 2020-08-28 |
| 256 | 2020-08-26 | 14,200 | -400 | 0.00 | 12,091,083,450 | 1,115,410 | 78.55 | 2020-08-24 |
| 257 | 2020-08-24 | 14,600 | 800 | 0.00 | 12,091,083,450 | 1,053,390 | 72.15 | 2020-08-20 |
| 258 | 2020-08-18 | 13,800 | -4,000 | 0.00 | 12,091,083,450 | 1,036,380 | 75.10 | 2020-08-14 |
| 259 | 2020-08-03 | 17,800 | -1,000 | 0.00 | 12,091,083,450 | 1,261,130 | 70.85 | 2020-07-30 |
| 260 | 2020-07-13 | 18,800 | 600 | 0.00 | 12,090,599,121 | 1,438,200 | 76.50 | 2020-07-09 |
| 261 | 2020-07-10 | 18,200 | -1,200 | 0.00 | 12,090,599,121 | 1,397,760 | 76.80 | 2020-07-08 |
| 262 | 2020-07-03 | 19,400 | -90,000 | 0.00 | 12,090,599,121 | 1,402,620 | 72.30 | 2020-06-30 |
| 263 | 2020-06-29 | 109,400 | -30,000 | 0.00 | 12,090,599,121 | 8,270,640 | 75.60 | 2020-06-24 |
| 264 | 2020-06-15 | 139,400 | -14,400 | 0.00 | 12,090,599,121 | 9,946,190 | 71.35 | 2020-06-11 |
| 265 | 2020-06-05 | 153,800 | 134,400 | 0.00 | 12,090,599,121 | 10,896,730 | 70.85 | 2020-06-03 |
| 266 | 2020-06-03 | 19,400 | 2,000 | 0.00 | 12,090,599,121 | 1,282,340 | 66.10 | 2020-06-01 |
| 267 | 2020-04-21 | 17,400 | -400 | 0.00 | 12,088,963,679 | 1,263,240 | 72.60 | 2020-04-17 |
| 268 | 2020-04-16 | 17,800 | -400 | 0.00 | 12,088,963,679 | 1,279,820 | 71.90 | 2020-04-14 |
| 269 | 2020-04-15 | 18,200 | 600 | 0.00 | 12,088,963,679 | 1,303,120 | 71.60 | 2020-04-09 |
| 270 | 2020-02-20 | 17,600 | 1,200 | 0.00 | 12,088,893,600 | 1,404,480 | 79.80 | 2020-02-18 |
| 271 | 2020-02-17 | 16,400 | 200 | 0.00 | 12,088,893,600 | 1,315,280 | 80.20 | 2020-02-13 |
| 272 | 2020-02-14 | 16,200 | 200 | 0.00 | 12,088,893,600 | 1,317,870 | 81.35 | 2020-02-12 |
| 273 | 2020-01-30 | 16,000 | 200 | 0.00 | 12,088,876,781 | 1,324,800 | 82.80 | 2020-01-23 |
| 274 | 2020-01-23 | 15,800 | 200 | 0.00 | 12,088,876,781 | 1,293,230 | 81.85 | 2020-01-21 |
| 275 | 2020-01-03 | 15,600 | 6,000 | 0.00 | 12,088,876,781 | 1,281,540 | 82.15 | 2019-12-30 |
| 276 | 2020-01-02 | 9,600 | 9,600 | 0.00 | 12,088,876,781 | 777,120 | 80.95 | 2019-12-27 |
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