BANK OF EAST ASIA, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2026-02-04 14.62 2026-02-02
2 2026-02-03 14.92 2026-01-30
3 2026-01-28 30,529 -3,000 0.00 2,641,430,142 427,101 13.99 2026-01-26
4 2026-01-16 33,529 3,000 0.00 2,641,430,142 454,318 13.55 2026-01-14
5 2025-12-30 30,529 -3,000 0.00 2,641,430,142 411,226 13.47 2025-12-23
6 2025-12-22 33,529 -3,000 0.00 2,641,430,142 445,600 13.29 2025-12-18
7 2025-08-25 36,529 -5,000 0.00 2,636,521,142 493,872 13.52 2025-08-21
8 2025-07-30 41,529 -15,000 0.00 2,636,471,142 509,976 12.28 2025-07-28
9 2025-07-16 56,529 -2,236 0.00 2,636,471,142 700,960 12.40 2025-07-14
10 2025-07-15 58,765 2,000 0.00 2,636,471,142 722,810 12.30 2025-07-11
11 2025-07-04 56,765 11,236 0.00 2,636,471,142 695,939 12.26 2025-07-02
12 2025-03-17 45,529 -2,000 0.00 2,630,112,083 541,795 11.90 2025-03-13
13 2025-03-10 47,529 -2,000 0.00 2,630,112,083 546,584 11.50 2025-03-06
14 2024-11-22 49,529 -1,145 0.00 2,630,112,083 470,526 9.500 2024-11-20
15 2024-10-22 50,674 36 0.00 2,637,636,483 528,023 10.42 2024-10-18
16 2024-10-08 50,638 1,109 0.00 2,624,080,407 524,610 10.36 2024-10-04
17 2024-10-02 49,529 -2,226 0.00 2,624,080,407 489,842 9.890 2024-09-27
18 2024-09-26 51,755 2,226 0.00 2,630,500,807 499,436 9.650 2024-09-24
19 2024-03-01 49,529 -5,000 0.00 2,649,303,727 488,851 9.870 2024-02-28
20 2023-07-24 54,529 -4,000 0.00 2,664,365,484 659,801 12.10 2023-07-20
21 2023-01-17 58,529 -1 0.00 2,679,533,256 592,313 10.12 2023-01-13
22 2023-01-10 58,530 -6,000 0.00 2,679,533,256 575,350 9.830 2023-01-06
23 2022-12-02 64,530 3,200 0.00 2,684,917,456 577,544 8.950 2022-11-30
24 2022-11-29 61,330 2,800 0.00 2,684,917,456 533,571 8.700 2022-11-25
25 2022-09-30 58,530 71 0.00 2,695,278,056 547,256 9.350 2022-09-28
26 2022-04-07 58,459 125 0.00 2,935,050,209 716,707 12.26 2022-04-04
27 2022-03-08 58,334 4,000 0.00 2,922,635,532 730,342 12.52 2022-03-04
28 2022-02-09 54,334 5,000 0.00 2,922,635,532 754,156 13.88 2022-02-07
29 2022-02-08 49,334 -4,000 0.00 2,922,635,532 676,862 13.72 2022-02-04
30 2021-12-29 53,334 -1,000 0.00 2,922,635,532 590,941 11.08 2021-12-23
31 2021-12-01 54,334 4,000 0.00 2,922,635,532 620,494 11.42 2021-11-29
32 2021-10-04 50,334 111 0.00 2,922,635,532 640,248 12.72 2021-09-29
33 2021-09-14 50,223 1,000 0.00 2,918,988,684 671,984 13.38 2021-09-10
34 2021-07-30 49,223 5,000 0.00 2,918,988,684 596,583 12.12 2021-07-28
35 2021-07-21 44,223 -4,200 0.00 2,918,988,684 595,242 13.46 2021-07-19
36 2021-07-09 48,423 4,000 0.00 2,918,988,684 669,206 13.82 2021-07-07
37 2021-04-15 44,423 -232 0.00 2,918,988,684 758,745 17.08 2021-04-13
38 2020-10-21 44,655 -1,100 0.00 2,916,587,963 636,780 14.26 2020-10-19
39 2020-10-06 45,755 10,000 0.00 2,916,587,963 651,551 14.24 2020-09-30
40 2020-03-13 35,755 -2,000 0.00 2,906,471,326 670,764 18.76 2020-03-11
41 2020-03-11 37,755 -2,000 0.00 2,906,471,326 698,468 18.50 2020-03-09
42 2020-03-06 39,755 -2,200 0.00 2,906,471,326 699,688 17.60 2020-03-04
43 2020-03-03 41,955 4,000 0.00 2,906,471,326 694,775 16.56 2020-02-28
44 2020-01-31 37,955 -10,000 0.00 2,906,471,326 653,585 17.22 2020-01-29
45 2019-11-04 47,955 2,000 0.00 2,906,471,326 906,350 18.90 2019-10-31
46 2019-10-04 45,955 23 0.00 2,906,471,326 889,689 19.36 2019-10-02
47 2019-04-23 45,932 -1,100 0.00 2,896,730,441 1,180,452 25.70 2019-04-17
48 2019-04-08 47,032 112 0.00 2,896,730,441 1,227,535 26.10 2019-04-03
49 2019-03-26 46,920 -40 0.00 2,845,514,486 1,203,498 25.65 2019-03-22
50 2019-03-04 46,960 10,000 0.00 2,845,514,486 1,284,356 27.35 2019-02-28
51 2019-02-27 36,960 -7,716 0.00 2,845,514,486 1,095,864 29.65 2019-02-25
52 2019-02-13 44,676 -600 0.00 2,845,514,486 1,219,655 27.30 2019-02-11
53 2018-12-03 45,276 -7,256 0.00 2,845,514,486 1,193,023 26.35 2018-11-29
54 2018-10-15 52,532 600 0.00 2,845,514,486 1,407,858 26.80 2018-10-11
55 2018-10-12 51,932 75 0.00 2,845,514,486 1,438,516 27.70 2018-10-10
56 2018-09-11 51,857 -1,400 0.00 2,807,646,362 1,511,632 29.15 2018-09-07
57 2018-09-07 53,257 1,400 0.00 2,807,646,362 1,499,185 28.15 2018-09-05
58 2018-08-23 51,857 3,884 0.00 2,807,646,362 1,477,925 28.50 2018-08-21
59 2018-08-20 47,973 -80,725 0.00 2,807,646,362 1,374,426 28.65 2018-08-16
60 2018-08-15 128,698 80,725 0.00 2,807,646,362 3,667,893 28.50 2018-08-13
61 2018-08-06 47,973 1,100 0.00 2,807,646,362 1,443,987 30.10 2018-08-02
62 2018-02-28 46,873 -10,000 0.00 2,765,545,291 1,659,304 35.40 2018-02-26
63 2018-02-26 56,873 10,000 0.00 2,765,495,291 1,913,776 33.65 2018-02-22
64 2018-02-07 46,873 1,000 0.00 2,765,495,291 1,525,716 32.55 2018-02-05
65 2018-01-10 45,873 460 0.00 2,765,495,291 1,541,333 33.60 2018-01-08
66 2017-12-04 45,413 -600 0.00 2,765,495,291 1,569,019 34.55 2017-11-30
67 2017-11-27 46,013 -1,000 0.00 2,765,435,291 1,546,037 33.60 2017-11-23
68 2017-11-23 47,013 1,000 0.00 2,765,435,291 1,551,429 33.00 2017-11-21
69 2017-09-01 46,013 -4,000 0.00 2,723,952,736 1,644,965 35.75 2017-08-30
70 2017-08-29 50,013 4,000 0.00 2,723,847,736 1,732,950 34.65 2017-08-25
71 2017-07-13 46,013 400 0.00 2,723,797,736 1,527,632 33.20 2017-07-11
72 2017-02-10 45,613 -1,000 0.00 2,702,741,329 1,521,194 33.35 2017-02-08
73 2016-12-23 46,613 -1 0.00 2,702,741,329 1,424,027 30.55 2016-12-21
74 2016-12-01 46,614 1,320 0.00 2,702,741,329 1,507,963 32.35 2016-11-29
75 2016-11-29 45,294 -1,000 0.00 2,702,741,329 1,487,908 32.85 2016-11-25
76 2016-11-14 46,294 -1,800 0.00 2,702,741,329 1,437,429 31.05 2016-11-10
77 2016-11-11 48,094 1,000 0.00 2,702,741,329 1,462,058 30.40 2016-11-09
78 2016-11-10 47,094 800 0.00 2,702,741,329 1,438,722 30.55 2016-11-08
79 2016-10-19 46,294 1,000 0.00 2,702,741,329 1,428,170 30.85 2016-10-17
80 2016-10-18 45,294 1,000 0.00 2,702,741,329 1,431,290 31.60 2016-10-14
81 2016-08-19 44,294 -5,000 0.00 2,683,153,633 1,472,776 33.25 2016-08-17
82 2016-08-18 49,294 5,000 0.00 2,683,153,633 1,666,137 33.80 2016-08-16
83 2016-08-17 44,294 -10,000 0.00 2,683,153,633 1,514,855 34.20 2016-08-15
84 2016-08-16 54,294 10,000 0.00 2,683,153,633 1,835,137 33.80 2016-08-12
85 2016-08-12 44,294 -40,000 0.00 2,683,153,633 1,459,487 32.95 2016-08-10
86 2016-08-10 84,294 30,000 0.00 2,683,153,633 2,760,629 32.75 2016-08-08
87 2016-07-19 54,294 -400 0.00 2,683,153,633 1,680,399 30.95 2016-07-15
88 2016-06-10 54,694 -10,000 0.00 2,683,153,633 1,599,800 29.25 2016-06-07
89 2016-06-08 64,694 10,000 0.00 2,683,153,633 1,895,534 29.30 2016-06-06
90 2016-04-20 54,694 -1,000 0.00 2,683,153,633 1,591,595 29.10 2016-04-18
91 2016-04-13 55,694 1,000 0.00 2,683,153,633 1,523,231 27.35 2016-04-11
92 2016-04-05 54,694 -20,000 0.00 2,683,153,633 1,586,126 29.00 2016-03-31
93 2016-04-01 74,694 -10,000 0.00 2,683,153,633 2,166,126 29.00 2016-03-30
94 2016-03-31 84,694 30,000 0.00 2,683,153,633 2,367,197 27.95 2016-03-29
95 2016-03-24 54,694 -1,000 0.00 2,640,928,316 1,553,310 28.40 2016-03-22
96 2016-02-04 55,694 -1,000 0.00 2,640,928,316 1,214,129 21.80 2016-02-02
97 2016-01-28 56,694 1,000 0.00 2,640,928,316 1,238,764 21.85 2016-01-26
98 2016-01-11 55,694 1,000 0.00 2,640,928,316 1,431,336 25.70 2016-01-07
99 2015-12-21 54,694 -1,000 0.00 2,640,928,316 1,501,350 27.45 2015-12-17
100 2015-12-11 55,694 1,000 0.00 2,640,928,316 1,503,738 27.00 2015-12-09
101 2015-12-09 54,694 -800 0.00 2,640,928,316 1,536,901 28.10 2015-12-07
102 2015-12-07 55,494 800 0.00 2,640,928,316 1,539,959 27.75 2015-12-03
103 2015-11-23 54,694 -30,000 0.00 2,640,928,316 1,561,514 28.55 2015-11-19
104 2015-11-20 84,694 30,000 0.00 2,640,928,316 2,379,901 28.10 2015-11-18
105 2015-11-19 54,694 -20,000 0.00 2,640,928,316 1,525,963 27.90 2015-11-17
106 2015-11-18 74,694 20,000 0.00 2,640,928,316 2,065,289 27.65 2015-11-16
107 2015-11-16 54,694 1,400 0.00 2,640,928,316 1,577,922 28.85 2015-11-12
108 2015-09-14 53,294 1,000 0.00 2,640,928,316 1,412,291 26.50 2015-09-10
109 2015-08-14 52,294 3,000 0.00 2,616,150,201 1,553,132 29.70 2015-08-12
110 2015-07-29 49,294 10,000 0.00 2,616,150,201 1,545,367 31.35 2015-07-27
111 2015-06-04 39,294 600 0.00 2,615,300,201 1,363,502 34.70 2015-06-02
112 2015-05-27 38,694 -3,300 0.00 2,615,160,201 1,369,768 35.40 2015-05-22
113 2015-05-08 41,994 -4,000 0.00 2,613,800,201 1,431,995 34.10 2015-05-06
114 2015-04-16 45,994 -3,000 0.00 2,613,350,201 1,524,701 33.15 2015-04-14
115 2015-04-14 48,994 2,000 0.00 2,613,350,201 1,577,607 32.20 2015-04-10
116 2015-04-13 46,994 1,000 0.00 2,613,350,201 1,501,458 31.95 2015-04-09
117 2015-04-10 45,994 -1,000 0.00 2,613,350,201 1,444,212 31.40 2015-04-08
118 2015-03-27 46,994 -30,000 0.00 2,613,200,201 1,409,820 30.00 2015-03-25
119 2015-03-26 76,994 30,000 0.00 2,348,169,008 2,298,271 29.85 2015-03-24
120 2015-02-25 46,994 1,000 0.00 2,346,853,008 1,499,109 31.90 2015-02-23
121 2015-02-24 45,994 -800 0.00 2,346,853,008 1,467,209 31.90 2015-02-17
122 2015-02-17 46,794 800 0.00 2,346,853,008 1,490,389 31.85 2015-02-13
123 2015-02-16 45,994 -2,000 0.00 2,346,853,008 1,487,906 32.35 2015-02-12
124 2015-02-02 47,994 -3,000 0.00 2,346,853,008 1,547,807 32.25 2015-01-29
125 2015-01-30 50,994 2,000 0.00 2,346,853,008 1,626,709 31.90 2015-01-28
126 2015-01-22 48,994 -10,000 0.00 2,346,853,008 1,513,915 30.90 2015-01-20
127 2015-01-08 58,994 -6,000 0.00 2,346,853,008 1,817,015 30.80 2015-01-06
128 2015-01-05 64,994 2,000 0.00 2,346,853,008 2,008,315 30.90 2014-12-30
129 2014-12-10 62,994 2,000 0.00 2,346,853,008 1,955,964 31.05 2014-12-08
130 2014-12-03 60,994 5,000 0.00 2,346,853,008 1,921,311 31.50 2014-12-01
131 2014-12-02 55,994 -2,000 0.00 2,346,853,008 1,819,805 32.50 2014-11-28
132 2014-11-28 57,994 -1,000 0.00 2,346,853,008 1,908,003 32.90 2014-11-26
133 2014-11-20 58,994 2,000 0.00 2,346,853,008 1,920,255 32.55 2014-11-18
134 2014-11-19 56,994 -4,000 0.00 2,346,853,008 1,863,704 32.70 2014-11-17
135 2014-11-14 60,994 2,000 0.00 2,346,853,008 1,960,957 32.15 2014-11-12
136 2014-11-10 58,994 1,000 0.00 2,346,853,008 1,890,758 32.05 2014-11-06
137 2014-11-05 57,994 2,000 0.00 2,346,853,008 1,861,607 32.10 2014-11-03
138 2014-08-15 55,994 -10,000 0.00 2,328,227,972 1,886,998 33.70 2014-08-13
139 2014-08-05 65,994 -30,000 0.00 2,328,227,972 2,174,502 32.95 2014-08-01
140 2014-08-04 95,994 -159,000 0.00 2,328,227,972 3,182,201 33.15 2014-07-31
141 2014-07-31 254,994 10,000 0.01 2,328,227,972 8,376,553 32.85 2014-07-29
142 2014-07-30 244,994 50,000 0.01 2,328,227,972 8,060,303 32.90 2014-07-28
143 2014-07-29 194,994 100,000 0.01 2,328,227,972 6,366,554 32.65 2014-07-25
144 2014-07-28 94,994 -1,000 0.00 2,328,227,972 3,101,554 32.65 2014-07-24
145 2014-07-04 95,994 -4,000 0.00 2,328,227,972 3,124,605 32.55 2014-07-02
146 2014-06-30 99,994 1,000 0.00 2,328,227,972 3,219,807 32.20 2014-06-26
147 2014-06-23 98,994 25,000 0.00 2,328,227,972 3,192,557 32.25 2014-06-19
148 2014-06-17 73,994 15,200 0.00 2,328,227,972 2,393,706 32.35 2014-06-13
149 2014-06-16 58,794 9,800 0.00 2,328,227,972 1,893,167 32.20 2014-06-12
150 2014-06-11 48,994 4,000 0.00 2,328,227,972 1,558,009 31.80 2014-06-09
151 2014-06-10 44,994 2,000 0.00 2,328,227,972 1,421,810 31.60 2014-06-06
152 2014-06-03 42,994 1,000 0.00 2,328,227,972 1,375,808 32.00 2014-05-29
153 2014-05-09 41,994 -600 0.00 2,328,212,972 1,362,705 32.45 2014-05-07
154 2014-04-25 42,594 600 0.00 2,328,212,972 1,348,100 31.65 2014-04-23
155 2014-03-03 41,994 -1,400 0.00 2,289,930,521 1,345,908 32.05 2014-02-27
156 2014-02-24 43,394 1,400 0.00 2,289,510,521 1,397,287 32.20 2014-02-20
157 2013-12-02 41,994 7,256 0.00 2,289,300,521 1,434,095 34.15 2013-11-28
158 2013-11-27 34,738 460 0.00 2,288,900,521 1,186,303 34.15 2013-11-25
159 2013-08-12 34,278 -1,000 0.00 2,261,764,253 1,036,910 30.25 2013-08-08
160 2013-08-05 35,278 1,000 0.00 2,261,764,253 1,038,937 29.45 2013-08-01
161 2013-06-28 34,278 400 0.00 2,261,764,253 944,359 27.55 2013-06-26
162 2013-06-26 33,878 -1,000 0.00 2,261,764,253 923,176 27.25 2013-06-24
163 2013-06-19 34,878 1,000 0.00 2,261,764,253 990,535 28.40 2013-06-17
164 2013-06-05 33,878 -200 0.00 2,261,764,253 1,018,034 30.05 2013-06-03
165 2013-03-25 34,078 -2,000 0.00 2,228,213,554 1,042,787 30.60 2013-03-21
166 2013-01-18 36,078 200 0.00 2,227,103,554 1,129,241 31.30 2013-01-16
167 2012-12-12 35,878 -2,000 0.00 2,226,883,554 1,067,371 29.75 2012-12-10
168 2012-12-07 37,878 -228 0.00 2,115,150,954 1,149,597 30.35 2012-12-05
169 2012-12-05 38,106 2,000 0.00 2,115,150,954 1,135,559 29.80 2012-12-03
170 2012-11-07 36,106 7,256 0.00 2,115,140,954 1,063,322 29.45 2012-11-05
171 2012-10-30 28,850 11,118 0.00 2,115,140,954 842,420 29.20 2012-10-26
172 2012-10-15 17,732 3,000 0.00 2,115,140,954 507,135 28.60 2012-10-11
173 2012-09-18 14,732 -400 0.00 2,115,140,954 425,755 28.90 2012-09-14
174 2012-09-10 15,132 400 0.00 2,100,268,854 409,321 27.05 2012-09-06
175 2012-08-17 14,732 -10,000 0.00 2,100,108,854 429,438 29.15 2012-08-15
176 2012-08-14 24,732 -30,000 0.00 2,100,108,854 708,572 28.65 2012-08-10
177 2012-06-21 54,732 -600 0.00 2,099,973,854 1,483,237 27.10 2012-06-19
178 2012-06-01 55,332 600 0.00 2,099,973,854 1,444,165 26.10 2012-05-30
179 2012-02-29 54,732 -1,000 0.00 2,076,080,943 1,661,116 30.35 2012-02-27
180 2012-02-16 55,732 1,000 0.00 2,076,080,943 1,658,027 29.75 2012-02-14
181 2012-02-07 54,732 30,000 0.00 2,076,080,943 1,674,799 30.60 2012-02-03
182 2012-01-30 24,732 -5,000 0.00 2,076,080,943 800,080 32.35 2012-01-26
183 2012-01-27 29,732 -45,000 0.00 2,076,080,943 921,692 31.00 2012-01-20
184 2012-01-04 74,732 -600 0.00 2,076,080,943 2,197,121 29.40 2011-12-30
185 2011-12-23 75,332 -6,600 0.00 2,076,080,943 2,109,296 28.00 2011-12-21
186 2011-12-22 81,932 6,600 0.00 2,076,080,943 2,236,744 27.30 2011-12-20
187 2011-12-09 75,332 -6,000 0.00 2,076,080,943 2,188,395 29.05 2011-12-07
188 2011-11-21 81,332 5,000 0.00 2,076,080,943 2,143,098 26.35 2011-11-17
189 2011-11-18 76,332 1,000 0.00 2,076,080,943 2,049,514 26.85 2011-11-16
190 2011-11-04 75,332 600 0.00 2,076,000,943 2,173,328 28.85 2011-11-02
191 2011-10-27 74,732 -1,000 0.00 2,076,000,943 2,088,759 27.95 2011-10-25
192 2011-10-26 75,732 -600 0.00 2,076,000,943 2,048,551 27.05 2011-10-24
193 2011-10-24 76,332 600 0.00 2,076,000,943 1,919,750 25.15 2011-10-20
194 2011-10-11 75,732 -400 0.00 2,076,000,943 1,889,513 24.95 2011-10-07
195 2011-10-07 76,132 400 0.00 2,076,000,943 1,671,097 21.95 2011-10-04
196 2011-09-27 75,732 1,000 0.00 2,076,000,943 2,010,685 26.55 2011-09-23
197 2011-09-16 74,732 30,000 0.00 2,058,638,283 2,070,076 27.70 2011-09-14
198 2011-08-24 44,732 -1,000 0.00 2,058,638,283 1,315,121 29.40 2011-08-22
199 2011-08-23 45,732 1,000 0.00 2,058,638,283 1,339,948 29.30 2011-08-19
200 2011-08-04 44,732 30,000 0.00 2,058,638,283 1,348,670 30.15 2011-08-02
201 2011-08-02 14,732 -1,100 0.00 2,058,638,283 443,433 30.10 2011-07-29
202 2011-06-02 15,832 -20,000 0.00 2,058,538,283 539,080 34.05 2011-05-31
203 2011-04-07 35,832 -3,000 0.00 2,045,012,334 1,211,122 33.80 2011-04-04
204 2011-03-28 38,832 3,000 0.00 2,045,012,334 1,254,274 32.30 2011-03-24
205 2011-02-28 35,832 -3,000 0.00 2,041,992,334 1,178,873 32.90 2011-02-24
206 2011-02-22 38,832 -5,000 0.00 2,041,992,334 1,275,631 32.85 2011-02-18
207 2011-02-21 43,832 7,400 0.00 2,041,992,334 1,415,774 32.30 2011-02-17
208 2011-02-18 36,432 3,000 0.00 2,041,992,334 1,173,110 32.20 2011-02-16
209 2011-02-16 33,432 5,000 0.00 2,041,992,334 1,109,942 33.20 2011-02-14
210 2011-02-15 28,432 12,600 0.00 2,041,992,334 928,305 32.65 2011-02-11
211 2010-11-10 15,832 -5,000 0.00 2,041,992,334 552,537 34.90 2010-11-08
212 2010-11-01 20,832 -400 0.00 2,041,952,334 683,290 32.80 2010-10-28
213 2010-09-27 21,232 5 0.00 2,041,782,334 686,855 32.35 2010-09-22
214 2010-09-21 21,227 -10,000 0.00 2,033,727,650 693,062 32.65 2010-09-17
215 2010-09-07 31,227 -50,000 0.00 2,033,727,650 963,353 30.85 2010-09-03
216 2010-09-03 81,227 19,200 0.00 2,033,727,650 2,404,319 29.60 2010-09-01
217 2010-09-02 62,027 19,000 0.00 2,033,727,650 1,814,290 29.25 2010-08-31
218 2010-08-31 43,027 11,800 0.00 2,033,727,650 1,295,113 30.10 2010-08-27
219 2010-08-05 31,227 -2,000 0.00 2,031,707,650 957,108 30.65 2010-08-03
220 2010-07-29 33,227 -1,000 0.00 2,031,707,650 985,181 29.65 2010-07-27
221 2010-06-21 34,227 -200 0.00 2,031,707,650 978,892 28.60 2010-06-17
222 2010-05-24 34,427 -3,000 0.00 2,031,707,650 932,972 27.10 2010-05-19
223 2010-05-19 37,427 -2,000 0.00 2,031,707,650 1,008,658 26.95 2010-05-17
224 2010-05-18 39,427 -400 0.00 2,031,707,650 1,074,386 27.25 2010-05-14
225 2010-05-11 39,827 -1,000 0.00 2,031,700,650 1,079,312 27.10 2010-05-07
226 2010-04-26 40,827 5,000 0.00 2,030,956,150 1,177,859 28.85 2010-04-22
227 2010-04-23 35,827 6 0.00 2,030,824,150 1,044,357 29.15 2010-04-21
228 2010-04-19 35,821 -5,000 0.00 2,020,105,587 1,042,391 29.10 2010-04-15
229 2010-03-24 40,821 5,000 0.00 2,018,485,087 1,185,850 29.05 2010-03-22
230 2010-02-04 35,821 200 0.00 2,016,681,087 956,421 26.70 2010-02-02
231 2010-01-18 35,621 2,000 0.00 2,016,548,087 1,040,133 29.20 2010-01-14
232 2010-01-11 33,621 1,000 0.00 1,849,392,887 1,023,759 30.45 2010-01-07
233 2010-01-07 32,621 -4,000 0.00 1,849,339,887 1,001,465 30.70 2010-01-05
234 2010-01-05 36,621 -4,000 0.00 1,849,317,887 1,144,406 31.25 2009-12-30
235 2009-12-28 40,621 1,000 0.00 1,849,299,887 1,212,537 29.85 2009-12-22
236 2009-12-14 39,621 10,000 0.00 1,849,248,387 1,267,872 32.00 2009-12-10
237 2009-12-11 29,621 2,000 0.00 1,849,238,387 952,315 32.15 2009-12-09
238 2009-12-07 27,621 2,000 0.00 1,849,217,887 925,304 33.50 2009-12-03
239 2009-12-02 25,621 800 0.00 1,849,154,887 859,585 33.55 2009-11-30
240 2009-11-30 24,821 2,200 0.00 1,849,116,887 868,735 35.00 2009-11-26
241 2009-11-26 22,621 1,000 0.00 1,849,041,887 741,969 32.80 2009-11-24
242 2009-11-20 21,621 -1,000 0.00 1,848,766,387 701,601 32.45 2009-11-18
243 2009-11-17 22,621 2,000 0.00 1,848,438,387 741,969 32.80 2009-11-13
244 2009-11-16 20,621 7,200 0.00 1,848,438,387 702,145 34.05 2009-11-12
245 2009-11-13 13,421 -800 0.00 1,848,408,387 447,590 33.35 2009-11-11
246 2009-10-08 14,221 -400 0.00 1,848,264,387 397,477 27.95 2009-10-06
247 2009-09-23 14,621 -1,000 0.00 1,841,970,164 417,430 28.55 2009-09-21
248 2009-09-21 15,621 -400 0.00 1,841,900,164 453,790 29.05 2009-09-17
249 2009-09-18 16,021 -1,000 0.00 1,841,890,164 448,588 28.00 2009-09-16
250 2009-09-14 17,021 -2,000 0.00 1,841,879,664 468,078 27.50 2009-09-10
251 2009-09-11 19,021 -1,000 0.00 1,841,879,664 521,175 27.40 2009-09-09
252 2009-09-10 20,021 1,000 0.00 1,841,874,664 547,574 27.35 2009-09-08
253 2009-09-09 19,021 -20,000 0.00 1,841,874,664 516,420 27.15 2009-09-07
254 2009-09-03 39,021 -4,000 0.00 1,841,864,664 1,014,546 26.00 2009-09-01
255 2009-09-02 43,021 4,000 0.00 1,841,814,664 1,075,525 25.00 2009-08-31
256 2009-08-28 39,021 -4,000 0.00 1,841,814,664 1,014,546 26.00 2009-08-26
257 2009-08-26 43,021 -10,000 0.00 1,841,814,664 1,099,187 25.55 2009-08-24
258 2009-08-19 53,021 10,000 0.00 1,841,814,664 1,285,759 24.25 2009-08-17
259 2009-08-11 43,021 2,000 0.00 1,841,735,664 1,058,317 24.60 2009-08-07
260 2009-07-28 41,021 -1,100 0.00 1,841,721,664 1,056,291 25.75 2009-07-24
261 2009-07-27 42,121 -5,000 0.00 1,841,721,664 1,057,237 25.10 2009-07-23
262 2009-07-22 47,121 1,000 0.00 1,841,721,664 1,133,260 24.05 2009-07-20
263 2009-07-21 46,121 -10,000 0.00 1,841,721,664 1,074,619 23.30 2009-07-17
264 2009-07-15 56,121 10,000 0.00 1,841,721,664 1,195,377 21.30 2009-07-13
265 2009-07-06 46,121 2,000 0.00 1,841,721,664 1,074,619 23.30 2009-07-02
266 2009-06-25 44,121 2,000 0.00 1,841,721,664 990,516 22.45 2009-06-23
267 2009-06-18 42,121 5,000 0.00 1,841,721,664 1,004,586 23.85 2009-06-16
268 2009-06-17 37,121 1,000 0.00 1,841,701,664 903,896 24.35 2009-06-15
269 2009-06-11 36,121 22,000 0.00 1,841,668,664 917,473 25.40 2009-06-09
270 2009-06-05 14,121 -3,100 0.00 1,841,513,164 391,858 27.75 2009-06-03
271 2009-06-02 17,221 -6,500 0.00 1,841,513,164 439,136 25.50 2009-05-29
272 2009-05-22 23,721 -20,000 0.00 1,841,513,164 588,281 24.80 2009-05-20
273 2009-05-21 43,721 19,000 0.00 1,841,513,164 1,073,351 24.55 2009-05-19
274 2009-05-18 24,721 200 0.00 1,841,480,164 545,098 22.05 2009-05-14
275 2009-05-15 24,521 200 0.00 1,841,332,664 572,565 23.35 2009-05-13
276 2009-05-14 24,321 1,400 0.00 1,841,322,664 572,760 23.55 2009-05-12
277 2009-05-13 22,921 400 0.00 1,841,322,664 565,003 24.65 2009-05-11
278 2009-05-11 22,521 -1,600 0.00 1,841,322,664 560,773 24.90 2009-05-07
279 2009-05-06 24,121 -1,800 0.00 1,841,322,664 480,490 19.92 2009-05-04
280 2009-05-05 25,921 -800 0.00 1,841,322,664 482,131 18.60 2009-04-30
281 2009-04-17 26,721 3,520 0.00 1,841,322,664 513,578 19.22 2009-04-15
282 2009-04-09 23,201 -1,000 0.00 1,673,417,496 417,618 18.00 2009-04-07
283 2009-04-08 24,201 -6,000 0.00 1,673,417,496 419,161 17.32 2009-04-06
284 2009-03-30 30,201 -5,000 0.00 1,673,417,496 478,384 15.84 2009-03-26
285 2009-03-25 35,201 -2,000 0.00 1,673,417,496 515,343 14.64 2009-03-23
286 2009-03-24 37,201 2,000 0.00 1,673,417,496 514,862 13.84 2009-03-20
287 2009-03-19 35,201 -2,000 0.00 1,673,417,496 469,757 13.35 2009-03-17
288 2009-03-18 37,201 -3,720 0.00 1,673,417,496 492,392 13.24 2009-03-16
289 2009-03-16 40,921 4,400 0.00 1,840,759,246 467,973 11.44 2009-03-12
290 2009-03-12 36,521 -2,200 0.00 1,840,759,246 438,909 12.02 2009-03-10
291 2009-03-11 38,721 2,200 0.00 1,840,759,246 434,372 11.22 2009-03-09
292 2009-03-10 36,521 5,500 0.00 1,840,759,246 442,233 12.11 2009-03-06
293 2009-03-09 31,021 1,100 0.00 1,840,759,246 396,510 12.78 2009-03-05
294 2009-02-23 29,921 -2,200 0.00 1,840,759,246 461,861 15.44 2009-02-19
295 2009-02-19 32,121 2,200 0.00 1,840,759,246 464,309 14.46 2009-02-17
296 2009-02-05 29,921 -660 0.00 1,840,759,246 424,340 14.18 2009-02-03
297 2009-02-04 30,581 660 0.00 1,840,759,246 419,785 13.73 2009-02-02
298 2008-12-19 29,921 6,600 0.00 1,840,759,246 467,845 15.64 2008-12-17
299 2008-11-10 23,321 220 0.00 1,840,759,246 347,693 14.91 2008-11-06
300 2008-10-28 23,101 1 0.00 1,840,759,246 334,341 14.47 2008-10-24
301 2008-10-20 23,100 1,540 0.00 1,840,759,246 435,758 18.86 2008-10-16
302 2008-10-14 21,560 -6,380 0.00 1,840,759,246 394,936 18.32 2008-10-10
303 2008-10-09 27,940 2,200 0.00 1,840,759,246 561,343 20.09 2008-10-06
304 2008-10-08 25,740 3,300 0.00 1,840,759,246 531,171 20.64 2008-10-03
305 2008-10-02 22,440 1,100 0.00 1,840,759,246 499,806 22.27 2008-09-29
306 2008-09-29 21,340 2,200 0.00 1,837,956,361 504,392 23.64 2008-09-25
307 2008-09-26 19,140 6,600 0.00 1,837,956,361 437,617 22.86 2008-09-24
308 2008-09-16 12,540 -5,500 0.00 1,837,956,361 344,850 27.50 2008-09-11
309 2008-09-03 18,040 -3,300 0.00 1,837,956,361 508,403 28.18 2008-09-01
310 2008-08-21 21,340 3,300 0.00 1,837,873,861 597,520 28.00 2008-08-19
311 2008-08-19 18,040 5,500 0.00 1,837,873,861 532,992 29.55 2008-08-15
312 2008-08-14 12,540 -5,500 0.00 1,837,873,861 376,200 30.00 2008-08-12
313 2008-08-11 18,040 5,060 0.00 1,837,873,861 536,275 29.73 2008-08-07
314 2008-07-29 12,980 880 0.00 1,837,807,861 446,629 34.41 2008-07-25
315 2008-07-28 12,100 -880 0.00 1,837,807,861 430,095 35.55 2008-07-24
316 2008-07-22 12,980 -2,200 0.00 1,837,807,861 428,340 33.00 2008-07-18
317 2008-07-21 15,180 -3,300 0.00 1,837,807,861 497,494 32.77 2008-07-17
318 2008-07-18 18,480 1,100 0.00 1,837,807,861 584,633 31.64 2008-07-16
319 2008-07-17 17,380 4,400 0.00 1,837,807,861 550,633 31.68 2008-07-15
320 2008-07-16 12,980 880 0.00 1,837,807,861 441,320 34.00 2008-07-14
321 2008-07-14 12,100 -2,200 0.00 1,837,807,861 413,602 34.18 2008-07-10
322 2008-07-11 14,300 2,200 0.00 1,837,807,861 490,747 34.32 2008-07-09
323 2008-06-16 12,100 1,100 0.00 1,837,752,861 498,302 41.18 2008-06-12
324 2008-06-05 11,000 -1,100 0.00 1,837,752,861 469,997 42.73 2008-06-03
325 2008-05-30 12,100 1,100 0.00 1,837,549,361 518,654 42.86 2008-05-28
326 2008-05-20 11,000 -1,100 0.00 1,837,549,361 457,996 41.64 2008-05-16
327 2008-05-15 12,100 -1,100 0.00 1,837,549,361 476,304 39.36 2008-05-13
328 2008-05-08 13,200 -11,000 0.00 1,837,549,361 530,402 40.18 2008-05-06
329 2008-05-07 24,200 -22,000 0.00 1,837,549,361 970,202 40.09 2008-05-05
330 2008-05-06 46,200 -1,100 0.00 1,837,549,361 1,862,692 40.32 2008-05-02
331 2008-04-15 47,300 -220 0.00 1,823,010,426 1,812,441 38.32 2008-04-11
332 2008-04-11 47,520 220 0.00 1,823,010,426 1,764,703 37.14 2008-04-09
333 2008-04-08 47,300 -35,200 0.00 1,823,010,426 1,790,967 37.86 2008-04-03
334 2008-03-26 82,500 66,000 0.00 1,819,776,426 2,636,288 31.96 2008-03-20
335 2008-03-25 16,500 -1,540 0.00 1,819,776,426 535,508 32.46 2008-03-19
336 2008-03-20 18,040 2,640 0.00 1,819,776,426 584,658 32.41 2008-03-18
337 2008-03-19 15,400 1,100 0.00 1,819,776,426 507,507 32.96 2008-03-17
338 2008-02-20 14,300 2,200 0.00 1,819,704,926 525,854 36.77 2008-02-18
339 2008-01-28 12,100 -2,200 0.00 1,731,803,926 482,354 39.86 2008-01-24
340 2008-01-24 14,300 2,200 0.00 1,731,803,926 520,649 36.41 2008-01-22
341 2008-01-22 12,100 -1,100 0.00 1,731,803,926 511,503 42.27 2008-01-18
342 2008-01-21 13,200 1,100 0.00 1,731,803,926 552,605 41.86 2008-01-17
343 2008-01-11 12,100 -440 0.00 1,731,803,926 558,802 46.18 2008-01-09
344 2007-12-20 12,540 -22,000 0.00 1,731,429,926 550,619 43.91 2007-12-18
345 2007-12-10 34,540 22,000 0.00 1,731,429,926 1,825,923 52.86 2007-12-06
346 2007-12-07 12,540 -1,100 0.00 1,731,429,926 629,282 50.18 2007-12-05
347 2007-10-15 13,640 -11,000 0.00 1,730,533,426 569,156 41.73 2007-10-11
348 2007-10-10 24,640 -1,100 0.00 1,730,533,426 997,920 40.50 2007-10-08
349 2007-09-17 25,740 220 0.00 1,725,749,829 1,015,572 39.46 2007-09-13
350 2007-09-13 25,520 -3,300 0.00 1,725,749,829 1,002,247 39.27 2007-09-11
351 2007-08-24 28,820 -1,100 0.00 1,725,469,329 1,130,522 39.23 2007-08-22
352 2007-08-20 29,920 1,100 0.00 1,725,469,329 1,093,426 36.55 2007-08-16
353 2007-08-17 28,820 -66,000 0.00 1,725,469,329 1,091,240 37.86 2007-08-15
354 2007-08-15 94,820 -22,000 0.01 1,725,469,329 3,641,941 38.41 2007-08-13
355 2007-08-06 116,820 88,440 0.01 1,725,469,329 4,821,512 41.27 2007-08-02
356 2007-07-27 28,380 12,100 0.00 1,725,227,329 1,175,187 41.41 2007-07-25
357 2007-07-20 16,280 -6,600 0.00 1,725,227,329 685,241 42.09 2007-07-18
358 2007-07-12 22,880 -3,300 0.00 1,725,227,329 986,952 43.14 2007-07-10
359 2007-07-09 26,180 3,520 0.00 1,725,227,329 1,070,998 40.91 2007-07-05
360 2007-07-03 22,660 660 0.00 1,725,227,329 916,710 40.46 2007-06-28

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