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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 14.70 2026-02-03
2 2026-02-04 14.62 2026-02-02
3 2026-02-03 14.92 2026-01-30
4 2025-12-16 57,567 3,000 0.00 2,641,430,142 765,641 13.30 2025-12-12
5 2025-11-13 54,567 -400 0.00 2,641,380,142 743,748 13.63 2025-11-11
6 2025-11-10 54,967 -5,000 0.00 2,641,380,142 754,147 13.72 2025-11-06
7 2025-10-15 59,967 400 0.00 2,641,380,142 754,985 12.59 2025-10-13
8 2025-10-13 59,567 34 0.00 2,641,380,142 761,862 12.79 2025-10-09
9 2025-10-09 59,533 -4,000 0.00 2,636,779,157 728,089 12.23 2025-10-06
10 2025-08-27 63,533 7,000 0.00 2,636,521,142 825,929 13.00 2025-08-25
11 2025-08-13 56,533 -4,000 0.00 2,636,521,142 724,188 12.81 2025-08-11
12 2025-07-17 60,533 -6,823 0.00 2,636,471,142 751,820 12.42 2025-07-15
13 2025-06-18 67,356 4,000 0.00 2,636,467,142 761,123 11.30 2025-06-16
14 2025-05-22 63,356 16,000 0.00 2,636,467,142 707,053 11.16 2025-05-20
15 2025-04-10 47,356 33 0.00 2,636,467,142 485,873 10.26 2025-04-08
16 2025-02-27 47,323 -3,000 0.00 2,630,112,083 535,696 11.32 2025-02-25
17 2024-10-14 50,323 32 0.00 2,637,636,483 503,230 10.00 2024-10-09
18 2024-08-22 50,291 -2,146 0.00 2,632,120,207 478,267 9.510 2024-08-20
19 2024-07-31 52,437 -2,769 0.00 2,632,120,207 510,212 9.730 2024-07-29
20 2024-05-23 55,206 3,000 0.00 2,642,997,207 588,496 10.66 2024-05-21
21 2024-04-08 52,206 9 0.00 2,646,809,207 486,560 9.320 2024-04-03
22 2024-01-31 52,197 760 0.00 2,649,303,727 476,559 9.130 2024-01-29
23 2024-01-26 51,437 -3,000 0.00 2,649,303,727 466,534 9.070 2024-01-24
24 2024-01-24 54,437 3,000 0.00 2,649,303,727 476,324 8.750 2024-01-22
25 2023-11-15 51,437 -1,000 0.00 2,658,341,927 480,936 9.350 2023-11-13
26 2023-11-14 52,437 1,000 0.00 2,658,341,927 474,030 9.040 2023-11-10
27 2023-11-06 51,437 -1,000 0.00 2,658,341,927 493,795 9.600 2023-11-02
28 2023-10-25 52,437 1,000 0.00 2,661,743,727 496,578 9.470 2023-10-20
29 2023-10-09 51,437 -1,000 0.00 2,661,743,727 492,252 9.570 2023-10-05
30 2023-10-06 52,437 1,000 0.00 2,661,743,727 495,005 9.440 2023-10-04
31 2023-10-05 51,437 34 0.00 2,658,016,884 493,281 9.590 2023-10-03
32 2023-08-14 51,403 -1,216 0.00 2,659,770,684 602,443 11.72 2023-08-10
33 2023-08-04 52,619 -6,465 0.00 2,659,770,684 632,480 12.02 2023-08-02
34 2023-07-14 59,084 -3,000 0.00 2,664,365,484 649,924 11.00 2023-07-12
35 2023-07-04 62,084 -78,000 0.00 2,664,365,484 671,749 10.82 2023-06-30
36 2023-06-15 140,084 -4,000 0.01 2,670,360,284 1,445,667 10.32 2023-06-13
37 2023-06-06 144,084 -154 0.01 2,670,360,284 1,458,130 10.12 2023-06-02
38 2023-05-15 144,238 -4,000 0.01 2,675,017,284 1,511,614 10.48 2023-05-11
39 2023-04-21 148,238 154 0.01 2,678,585,284 1,472,003 9.930 2023-04-19
40 2023-02-13 148,084 -3,000 0.01 2,679,533,256 1,513,418 10.22 2023-02-09
41 2023-01-18 151,084 -2,058 0.01 2,679,533,256 1,519,905 10.06 2023-01-16
42 2023-01-16 153,142 100 0.01 2,679,533,256 1,543,671 10.08 2023-01-12
43 2023-01-10 153,042 1,958 0.01 2,679,533,256 1,504,403 9.830 2023-01-06
44 2023-01-04 151,084 7,681 0.01 2,680,219,456 1,429,255 9.460 2022-12-30
45 2022-12-15 143,403 -2,532 0.01 2,684,917,456 1,353,724 9.440 2022-12-13
46 2022-12-14 145,935 2,532 0.01 2,684,917,456 1,363,033 9.340 2022-12-12
47 2022-09-30 143,403 14 0.01 2,695,278,056 1,340,818 9.350 2022-09-28
48 2022-09-29 143,389 30,000 0.01 2,688,540,036 1,388,006 9.680 2022-09-27
49 2022-09-28 113,389 -100 0.00 2,688,540,036 1,070,392 9.440 2022-09-26
50 2022-09-27 113,489 -1,000 0.00 2,688,540,036 1,121,271 9.880 2022-09-23
51 2022-09-26 114,489 50 0.00 2,688,540,036 1,110,543 9.700 2022-09-22
52 2022-09-16 114,439 3,000 0.00 2,688,540,036 1,127,224 9.850 2022-09-14
53 2022-09-02 111,439 48,000 0.00 2,688,540,036 1,103,246 9.900 2022-08-31
54 2022-08-31 63,439 -8,400 0.00 2,688,540,036 631,852 9.960 2022-08-29
55 2022-08-30 71,839 -1,600 0.00 2,688,540,036 689,654 9.600 2022-08-26
56 2022-08-25 73,439 10,000 0.00 2,688,540,036 710,155 9.670 2022-08-23
57 2022-08-12 63,439 50 0.00 2,688,540,036 640,734 10.10 2022-08-10
58 2022-08-05 63,389 -10,000 0.00 2,688,540,036 633,256 9.990 2022-08-03
59 2022-07-15 73,389 10,000 0.00 2,688,540,036 794,069 10.82 2022-07-13
60 2022-07-07 63,389 3,000 0.00 2,688,540,036 711,225 11.22 2022-07-05
61 2022-05-24 60,389 -1,000 0.00 2,688,540,036 690,850 11.44 2022-05-20
62 2022-04-22 61,389 1,000 0.00 2,688,540,036 728,074 11.86 2022-04-20
63 2022-04-07 60,389 27 0.00 2,935,050,209 740,369 12.26 2022-04-04
64 2022-02-17 60,362 2,000 0.00 2,922,635,532 840,239 13.92 2022-02-15
65 2022-02-10 58,362 -1,000 0.00 2,922,635,532 820,570 14.06 2022-02-08
66 2022-01-05 59,362 1,600 0.00 2,922,635,532 670,791 11.30 2022-01-03
67 2021-12-06 57,762 -1,600 0.00 2,922,635,532 665,418 11.52 2021-12-02
68 2021-11-15 59,362 -10,000 0.00 2,922,635,532 731,340 12.32 2021-11-11
69 2021-11-05 69,362 10,000 0.00 2,922,635,532 868,412 12.52 2021-11-03
70 2021-11-04 59,362 -10,400 0.00 2,922,635,532 758,646 12.78 2021-11-02
71 2021-11-03 69,762 10,000 0.00 2,922,635,532 884,582 12.68 2021-11-01
72 2021-10-07 59,762 400 0.00 2,922,635,532 751,806 12.58 2021-10-05
73 2021-09-30 59,362 -10,000 0.00 2,918,988,684 744,399 12.54 2021-09-28
74 2021-09-28 69,362 10,000 0.00 2,918,988,684 848,991 12.24 2021-09-24
75 2021-09-27 59,362 -10,000 0.00 2,918,988,684 739,651 12.46 2021-09-23
76 2021-09-20 69,362 10,000 0.00 2,918,988,684 893,383 12.88 2021-09-16
77 2021-09-02 59,362 -1,000 0.00 2,918,988,684 774,080 13.04 2021-08-31
78 2021-08-13 60,362 1,000 0.00 2,918,988,684 805,229 13.34 2021-08-11
79 2021-07-09 59,362 2,000 0.00 2,918,988,684 820,383 13.82 2021-07-07
80 2021-06-10 57,362 2,000 0.00 2,918,988,684 906,320 15.80 2021-06-08
81 2021-06-02 55,362 1,000 0.00 2,918,988,684 864,754 15.62 2021-05-31
82 2021-05-04 54,362 1,000 0.00 2,918,988,684 887,188 16.32 2021-04-30
83 2021-04-15 53,362 -1,000 0.00 2,918,988,684 911,423 17.08 2021-04-13
84 2021-04-09 54,362 317 0.00 2,918,988,684 892,624 16.42 2021-04-07
85 2021-04-08 54,045 1,000 0.00 2,916,587,963 880,934 16.30 2021-04-01
86 2021-03-16 53,045 2,000 0.00 2,916,587,963 953,749 17.98 2021-03-12
87 2021-03-10 51,045 6,729 0.00 2,916,587,963 934,124 18.30 2021-03-08
88 2021-03-05 44,316 109 0.00 2,916,587,963 795,029 17.94 2021-03-03
89 2021-02-23 44,207 -10,000 0.00 2,916,587,963 800,147 18.10 2021-02-19
90 2021-02-19 54,207 10,000 0.00 2,916,587,963 1,011,503 18.66 2021-02-17
91 2020-09-30 44,207 35 0.00 2,916,587,963 632,160 14.30 2020-09-28
92 2020-08-06 44,172 -338 0.00 2,914,783,467 770,360 17.44 2020-08-04
93 2020-08-04 44,510 338 0.00 2,914,783,467 785,156 17.64 2020-07-31
94 2020-04-15 44,172 -2,000 0.00 2,914,783,467 743,856 16.84 2020-04-09
95 2020-04-01 46,172 2,000 0.00 2,914,783,467 749,833 16.24 2020-03-30
96 2020-03-31 44,172 -2,000 0.00 2,906,471,326 757,992 17.16 2020-03-27
97 2020-03-27 46,172 -50,000 0.00 2,906,471,326 761,838 16.50 2020-03-25
98 2020-03-26 96,172 50,000 0.00 2,906,471,326 1,525,288 15.86 2020-03-24
99 2020-03-24 46,172 2,000 0.00 2,906,471,326 753,527 16.32 2020-03-20
100 2020-03-10 44,172 1,000 0.00 2,906,471,326 846,336 19.16 2020-03-06
101 2020-03-06 43,172 -1,000 0.00 2,906,471,326 759,827 17.60 2020-03-04
102 2020-03-04 44,172 -1,000 0.00 2,906,471,326 735,906 16.66 2020-03-02
103 2020-03-02 45,172 -1,004 0.00 2,906,471,326 761,600 16.86 2020-02-27
104 2020-02-27 46,176 -6,000 0.00 2,906,471,326 761,904 16.50 2020-02-25
105 2020-02-26 52,176 2,000 0.00 2,906,471,326 871,339 16.70 2020-02-24
106 2020-02-25 50,176 5,000 0.00 2,906,471,326 852,992 17.00 2020-02-21
107 2020-02-17 45,176 -1,200 0.00 2,906,471,326 790,580 17.50 2020-02-13
108 2020-02-07 46,376 -1,000 0.00 2,906,471,326 806,015 17.38 2020-02-05
109 2020-02-03 47,376 1,000 0.00 2,906,471,326 805,392 17.00 2020-01-30
110 2020-01-29 46,376 -3,400 0.00 2,906,471,326 831,058 17.92 2020-01-22
111 2020-01-21 49,776 -5,240 0.00 2,906,471,326 902,937 18.14 2020-01-17
112 2020-01-20 55,016 8,640 0.00 2,906,471,326 977,084 17.76 2020-01-16
113 2020-01-06 46,376 -3,000 0.00 2,906,471,326 822,710 17.74 2020-01-02
114 2019-12-27 49,376 1,000 0.00 2,906,471,326 869,018 17.60 2019-12-20
115 2019-12-19 48,376 3,017 0.00 2,906,471,326 861,093 17.80 2019-12-17
116 2019-12-12 45,359 -1,000 0.00 2,906,471,326 806,483 17.78 2019-12-10
117 2019-12-03 46,359 3,000 0.00 2,906,471,326 818,700 17.66 2019-11-29
118 2019-11-28 43,359 1,200 0.00 2,906,471,326 787,399 18.16 2019-11-26
119 2019-11-19 42,159 -6,000 0.00 2,906,471,326 758,862 18.00 2019-11-15
120 2019-11-18 48,159 2,000 0.00 2,906,471,326 855,304 17.76 2019-11-14
121 2019-11-15 46,159 2,000 0.00 2,906,471,326 836,401 18.12 2019-11-13
122 2019-11-13 44,159 2,000 0.00 2,906,471,326 816,942 18.50 2019-11-11
123 2019-10-31 42,159 1,600 0.00 2,906,471,326 784,157 18.60 2019-10-29
124 2019-10-30 40,559 5,000 0.00 2,906,471,326 768,999 18.96 2019-10-28
125 2019-10-29 35,559 -4,000 0.00 2,906,471,326 673,487 18.94 2019-10-25
126 2019-10-11 39,559 2,000 0.00 2,906,471,326 718,391 18.16 2019-10-09
127 2019-10-09 37,559 2,000 0.00 2,906,471,326 711,367 18.94 2019-10-04
128 2019-10-08 35,559 1,000 0.00 2,906,471,326 679,177 19.10 2019-10-03
129 2019-10-04 34,559 90 0.00 2,906,471,326 669,062 19.36 2019-10-02
130 2019-08-27 34,469 -2,000 0.00 2,896,730,441 703,168 20.40 2019-08-23
131 2019-08-08 36,469 -200 0.00 2,896,730,441 764,026 20.95 2019-08-06
132 2019-07-09 36,669 -1,000 0.00 2,896,730,441 823,219 22.45 2019-07-05
133 2019-06-24 37,669 -10,000 0.00 2,896,730,441 824,951 21.90 2019-06-20
134 2019-06-21 47,669 -10 0.00 2,896,730,441 1,024,884 21.50 2019-06-19
135 2019-06-20 47,679 2,000 0.00 2,896,730,441 1,001,259 21.00 2019-06-18
136 2019-06-19 45,679 -14,000 0.00 2,896,730,441 968,395 21.20 2019-06-17
137 2019-06-18 59,679 3,000 0.00 2,896,730,441 1,309,954 21.95 2019-06-14
138 2019-05-29 56,679 -200 0.00 2,896,730,441 1,354,628 23.90 2019-05-27
139 2019-05-22 56,879 -8,000 0.00 2,896,730,441 1,370,784 24.10 2019-05-20
140 2019-05-14 64,879 1,800 0.00 2,896,730,441 1,557,096 24.00 2019-05-09
141 2019-05-08 63,079 2,000 0.00 2,896,730,441 1,561,205 24.75 2019-05-06
142 2019-05-03 61,079 -5,000 0.00 2,896,730,441 1,511,705 24.75 2019-04-30
143 2019-05-02 66,079 4,000 0.00 2,896,730,441 1,648,671 24.95 2019-04-29
144 2019-04-30 62,079 4,000 0.00 2,896,730,441 1,564,391 25.20 2019-04-26
145 2019-04-26 58,079 2,000 0.00 2,896,730,441 1,463,591 25.20 2019-04-24
146 2019-04-23 56,079 -1,500 0.00 2,896,730,441 1,441,230 25.70 2019-04-17
147 2019-04-18 57,579 1,500 0.00 2,896,730,441 1,474,022 25.60 2019-04-16
148 2019-04-09 56,079 1,000 0.00 2,896,730,441 1,444,034 25.75 2019-04-04
149 2019-04-08 55,079 -594 0.00 2,896,730,441 1,437,562 26.10 2019-04-03
150 2019-04-02 55,673 -16,000 0.00 2,845,514,486 1,419,662 25.50 2019-03-29
151 2019-04-01 71,673 3,200 0.00 2,845,514,486 1,791,825 25.00 2019-03-28
152 2019-03-29 68,473 4,000 0.00 2,845,514,486 1,722,096 25.15 2019-03-27
153 2019-03-22 64,473 3,000 0.00 2,845,514,486 1,647,285 25.55 2019-03-20
154 2019-03-21 61,473 4,000 0.00 2,845,514,486 1,582,930 25.75 2019-03-19
155 2019-03-18 57,473 2,000 0.00 2,845,514,486 1,485,677 25.85 2019-03-14
156 2019-03-14 55,473 200 0.00 2,845,514,486 1,464,487 26.40 2019-03-12
157 2019-03-08 55,273 400 0.00 2,845,514,486 1,511,717 27.35 2019-03-06
158 2019-03-06 54,873 20,000 0.00 2,845,514,486 1,492,546 27.20 2019-03-04
159 2019-03-04 34,873 400 0.00 2,845,514,486 953,777 27.35 2019-02-28
160 2019-03-01 34,473 -1,000 0.00 2,845,514,486 968,691 28.10 2019-02-27
161 2019-02-21 35,473 400 0.00 2,845,514,486 1,003,886 28.30 2019-02-19
162 2019-01-22 35,073 -1,000 0.00 2,845,514,486 904,883 25.80 2019-01-18
163 2018-12-21 36,073 1,000 0.00 2,845,514,486 894,610 24.80 2018-12-19
164 2018-12-14 35,073 1,000 0.00 2,845,514,486 887,347 25.30 2018-12-12
165 2018-12-11 34,073 -1,000 0.00 2,845,514,486 868,862 25.50 2018-12-07
166 2018-12-10 35,073 1,000 0.00 2,845,514,486 896,115 25.55 2018-12-06
167 2018-10-16 34,073 -6,000 0.00 2,845,514,486 904,638 26.55 2018-10-12
168 2018-10-15 40,073 2,000 0.00 2,845,514,486 1,073,956 26.80 2018-10-11
169 2018-10-12 38,073 266 0.00 2,845,514,486 1,054,622 27.70 2018-10-10
170 2018-10-10 37,807 4,000 0.00 2,807,646,362 1,043,473 27.60 2018-10-08
171 2018-09-24 33,807 -1,000 0.00 2,807,646,362 1,000,687 29.60 2018-09-20
172 2018-09-20 34,807 1,000 0.00 2,807,646,362 1,002,442 28.80 2018-09-18
173 2018-09-11 33,807 -5,000 0.00 2,807,646,362 985,474 29.15 2018-09-07
174 2018-09-07 38,807 2,000 0.00 2,807,646,362 1,092,417 28.15 2018-09-05
175 2018-09-03 36,807 -4,000 0.00 2,807,646,362 1,082,126 29.40 2018-08-30
176 2018-08-30 40,807 -2,000 0.00 2,807,646,362 1,165,040 28.55 2018-08-28
177 2018-08-21 42,807 -2,000 0.00 2,807,646,362 1,220,000 28.50 2018-08-17
178 2018-08-15 44,807 7,000 0.00 2,807,646,362 1,277,000 28.50 2018-08-13
179 2018-08-14 37,807 1,000 0.00 2,807,646,362 1,143,662 30.25 2018-08-10
180 2018-08-07 36,807 -2,000 0.00 2,807,646,362 1,113,412 30.25 2018-08-03
181 2018-08-06 38,807 2,000 0.00 2,807,646,362 1,168,091 30.10 2018-08-02
182 2018-07-25 36,807 -10,000 0.00 2,807,646,362 1,122,614 30.50 2018-07-23
183 2018-07-23 46,807 3,000 0.00 2,807,646,362 1,408,891 30.10 2018-07-19
184 2018-07-20 43,807 3,000 0.00 2,807,646,362 1,336,114 30.50 2018-07-18
185 2018-07-19 40,807 4,000 0.00 2,807,646,362 1,248,694 30.60 2018-07-17
186 2018-07-13 36,807 2,000 0.00 2,807,646,362 1,157,580 31.45 2018-07-11
187 2018-07-11 34,807 2,000 0.00 2,807,646,362 1,112,084 31.95 2018-07-09
188 2018-06-28 32,807 -6,000 0.00 2,807,646,362 1,035,061 31.55 2018-06-26
189 2018-06-25 38,807 2,000 0.00 2,807,646,362 1,210,778 31.20 2018-06-21
190 2018-06-21 36,807 2,000 0.00 2,807,646,362 1,163,101 31.60 2018-06-19
191 2018-06-20 34,807 2,000 0.00 2,807,646,362 1,124,266 32.30 2018-06-15
192 2018-04-04 32,807 265 0.00 2,807,187,626 1,026,859 31.30 2018-03-29
193 2018-03-12 32,542 -11,200 0.00 2,767,034,291 1,075,513 33.05 2018-03-08
194 2018-03-08 43,742 11,200 0.00 2,767,034,291 1,469,731 33.60 2018-03-06
195 2018-02-27 32,542 -1,000 0.00 2,765,495,291 1,117,818 34.35 2018-02-23
196 2018-02-26 33,542 1,000 0.00 2,765,495,291 1,128,688 33.65 2018-02-22
197 2018-02-21 32,542 -1,000 0.00 2,765,495,291 1,052,734 32.35 2018-02-14
198 2018-02-12 33,542 1,000 0.00 2,765,495,291 1,068,313 31.85 2018-02-08
199 2018-02-09 32,542 -1,000 0.00 2,765,495,291 1,025,073 31.50 2018-02-07
200 2018-02-08 33,542 1,000 0.00 2,765,495,291 1,056,573 31.50 2018-02-06
201 2018-01-15 32,542 -2,000 0.00 2,765,495,291 1,103,174 33.90 2018-01-11
202 2017-12-27 34,542 2,000 0.00 2,765,495,291 1,132,978 32.80 2017-12-21
203 2017-11-06 32,542 2,200 0.00 2,765,435,291 1,111,309 34.15 2017-11-02
204 2017-10-10 30,342 283 0.00 2,765,335,291 1,057,419 34.85 2017-10-06
205 2017-06-07 30,059 -2,436 0.00 2,723,710,736 988,941 32.90 2017-06-05
206 2017-05-29 32,495 -3,655 0.00 2,723,434,736 1,038,215 31.95 2017-05-25
207 2017-04-24 36,150 -1,000 0.00 2,723,434,736 1,131,495 31.30 2017-04-20
208 2017-04-20 37,150 1,000 0.00 2,723,434,736 1,149,793 30.95 2017-04-18
209 2017-04-12 36,150 -1,000 0.00 2,723,434,736 1,162,223 32.15 2017-04-10
210 2017-04-11 37,150 1,000 0.00 2,723,434,736 1,186,943 31.95 2017-04-07
211 2017-03-30 36,150 134 0.00 2,723,434,736 1,169,453 32.35 2017-03-28
212 2017-02-08 36,016 -116 0.00 2,702,741,329 1,183,126 32.85 2017-02-06
213 2017-01-05 36,132 -1,000 0.00 2,702,741,329 1,111,059 30.75 2017-01-03
214 2016-12-29 37,132 1,000 0.00 2,702,741,329 1,106,534 29.80 2016-12-23
215 2016-12-05 36,132 1,800 0.00 2,702,741,329 1,159,837 32.10 2016-12-01
216 2016-09-30 34,332 44 0.00 2,702,741,329 1,124,373 32.75 2016-09-28
217 2016-08-10 34,288 -1,200 0.00 2,683,153,633 1,122,932 32.75 2016-08-08
218 2016-07-06 35,488 -1,039 0.00 2,683,153,633 1,078,835 30.40 2016-07-04
219 2016-07-05 36,527 1,039 0.00 2,683,153,633 1,088,505 29.80 2016-06-30
220 2016-07-04 35,488 -1,000 0.00 2,683,153,633 1,032,701 29.10 2016-06-29
221 2016-06-28 36,488 1,000 0.00 2,683,153,633 1,038,084 28.45 2016-06-24
222 2016-06-13 35,488 -3,209 0.00 2,683,153,633 1,041,573 29.35 2016-06-08
223 2016-06-03 38,697 -1,000 0.00 2,683,153,633 1,104,799 28.55 2016-06-01
224 2016-06-02 39,697 -2,000 0.00 2,683,153,633 1,137,319 28.65 2016-05-31
225 2016-05-31 41,697 -1,000 0.00 2,683,153,633 1,167,516 28.00 2016-05-27
226 2016-05-20 42,697 1,000 0.00 2,683,153,633 1,184,842 27.75 2016-05-18
227 2016-05-19 41,697 -1,000 0.00 2,683,153,633 1,184,195 28.40 2016-05-17
228 2016-05-17 42,697 2,000 0.00 2,683,153,633 1,146,414 26.85 2016-05-13
229 2016-05-13 40,697 1,000 0.00 2,683,153,633 1,127,307 27.70 2016-05-11
230 2016-05-12 39,697 -1,000 0.00 2,683,153,633 1,127,395 28.40 2016-05-10
231 2016-05-10 40,697 1,000 0.00 2,683,153,633 1,119,168 27.50 2016-05-06
232 2016-05-06 39,697 -1,000 0.00 2,683,153,633 1,129,380 28.45 2016-05-04
233 2016-05-05 40,697 5,209 0.00 2,683,153,633 1,125,272 27.65 2016-05-03
234 2016-04-15 35,488 -1,019 0.00 2,683,153,633 1,018,506 28.70 2016-04-13
235 2016-04-14 36,507 19 0.00 2,683,153,633 1,005,768 27.55 2016-04-12
236 2016-04-12 36,488 1,000 0.00 2,683,153,633 1,021,664 28.00 2016-04-08
237 2016-04-01 35,488 -1,000 0.00 2,683,153,633 1,029,152 29.00 2016-03-30
238 2016-03-31 36,488 1,020 0.00 2,683,153,633 1,019,840 27.95 2016-03-29
239 2016-03-22 35,468 -2,000 0.00 2,640,928,316 1,019,705 28.75 2016-03-18
240 2016-03-21 37,468 2,000 0.00 2,640,928,316 1,045,357 27.90 2016-03-17
241 2016-02-29 35,468 -4,000 0.00 2,640,928,316 853,005 24.05 2016-02-25
242 2016-02-22 39,468 -6,000 0.00 2,640,928,316 909,737 23.05 2016-02-18
243 2016-02-12 45,468 -1,000 0.00 2,640,928,316 1,045,764 23.00 2016-02-05
244 2016-02-04 46,468 1,000 0.00 2,640,928,316 1,013,002 21.80 2016-02-02
245 2016-01-26 45,468 6,000 0.00 2,640,928,316 1,025,303 22.55 2016-01-22
246 2016-01-25 39,468 -1,000 0.00 2,640,928,316 850,535 21.55 2016-01-21
247 2016-01-22 40,468 1,000 0.00 2,640,928,316 902,436 22.30 2016-01-20
248 2016-01-11 39,468 3,000 0.00 2,640,928,316 1,014,328 25.70 2016-01-07
249 2016-01-07 36,468 1,000 0.00 2,640,928,316 991,930 27.20 2016-01-05
250 2016-01-05 35,468 -2,000 0.00 2,640,928,316 993,104 28.00 2015-12-30
251 2015-12-11 37,468 2,000 0.00 2,640,928,316 1,011,636 27.00 2015-12-09
252 2015-11-23 35,468 -400 0.00 2,640,928,316 1,012,611 28.55 2015-11-19
253 2015-11-17 35,868 1,000 0.00 2,640,928,316 1,004,304 28.00 2015-11-13
254 2015-11-12 34,868 12,000 0.00 2,640,928,316 981,534 28.15 2015-11-10
255 2015-06-24 22,868 -2,000 0.00 2,615,300,201 800,380 35.00 2015-06-22
256 2015-05-22 24,868 -1,000 0.00 2,615,160,201 854,216 34.35 2015-05-20
257 2015-04-15 25,868 -1,000 0.00 2,613,350,201 843,297 32.60 2015-04-13
258 2015-04-14 26,868 -10,000 0.00 2,613,350,201 865,150 32.20 2015-04-10
259 2015-04-02 36,868 5,000 0.00 2,613,350,201 1,137,378 30.85 2015-03-31
260 2015-04-01 31,868 -6,000 0.00 2,613,350,201 981,534 30.80 2015-03-30
261 2015-03-27 37,868 141 0.00 2,613,200,201 1,136,040 30.00 2015-03-25
262 2015-03-23 37,727 6,000 0.00 2,348,169,008 1,118,606 29.65 2015-03-19
263 2015-03-20 31,727 6,000 0.00 2,348,169,008 932,774 29.40 2015-03-18
264 2015-01-19 25,727 1,100 0.00 2,346,853,008 802,682 31.20 2015-01-15
265 2014-11-27 24,627 1,306 0.00 2,346,853,008 797,915 32.40 2014-11-25
266 2014-11-20 23,321 4,684 0.00 2,346,853,008 759,099 32.55 2014-11-18
267 2014-11-17 18,637 400 0.00 2,346,853,008 599,180 32.15 2014-11-13
268 2014-08-07 18,237 1,000 0.00 2,328,227,972 605,468 33.20 2014-08-05
269 2014-05-27 17,237 -2 0.00 2,328,212,972 555,031 32.20 2014-05-23
270 2013-01-17 17,239 -445 0.00 2,227,103,554 536,133 31.10 2013-01-15
271 2013-01-16 17,684 445 0.00 2,227,103,554 546,436 30.90 2013-01-14
272 2013-01-14 17,239 -4,752 0.00 2,227,103,554 533,547 30.95 2013-01-10
273 2012-09-14 21,991 37 0.00 2,115,140,954 622,345 28.30 2012-09-12
274 2012-05-22 21,954 -1,600 0.00 2,099,973,854 582,879 26.55 2012-05-18
275 2012-03-27 23,554 41 0.00 2,099,923,854 677,178 28.75 2012-03-23
276 2012-02-22 23,513 -10,000 0.00 2,076,080,943 706,566 30.05 2012-02-20
277 2012-02-21 33,513 10,000 0.00 2,076,080,943 1,013,768 30.25 2012-02-17
278 2012-02-09 23,513 1,600 0.00 2,076,080,943 727,727 30.95 2012-02-07
279 2012-01-30 21,913 -2,000 0.00 2,076,080,943 708,886 32.35 2012-01-26
280 2011-09-19 23,913 35 0.00 2,076,000,943 670,760 28.05 2011-09-15
281 2011-09-15 23,878 -2,000 0.00 2,058,638,283 676,941 28.35 2011-09-12
282 2011-09-12 25,878 2,000 0.00 2,058,638,283 747,874 28.90 2011-09-08
283 2011-08-09 23,878 1,000 0.00 2,058,638,283 687,686 28.80 2011-08-05
284 2011-08-05 22,878 1,000 0.00 2,058,638,283 670,325 29.30 2011-08-03
285 2011-06-14 21,878 2,000 0.00 2,058,538,283 702,284 32.10 2011-06-10
286 2011-06-02 19,878 -2,000 0.00 2,058,538,283 676,846 34.05 2011-05-31
287 2011-05-03 21,878 2,000 0.00 2,058,373,283 702,284 32.10 2011-04-28
288 2011-04-20 19,878 38 0.00 2,058,373,283 655,974 33.00 2011-04-18
289 2011-04-04 19,840 -2,000 0.00 2,045,012,334 655,712 33.05 2011-03-31
290 2011-03-24 21,840 2,000 0.00 2,041,992,334 706,524 32.35 2011-03-22
291 2011-03-02 19,840 -2,000 0.00 2,041,992,334 669,600 33.75 2011-02-28
292 2011-02-14 21,840 2,000 0.00 2,041,992,334 713,076 32.65 2011-02-10
293 2011-02-10 19,840 2,000 0.00 2,041,992,334 682,496 34.40 2011-02-08
294 2010-11-29 17,840 -1,000 0.00 2,041,992,334 597,640 33.50 2010-11-25
295 2010-11-26 18,840 1,000 0.00 2,041,992,334 635,850 33.75 2010-11-24
296 2010-10-11 17,840 -2,236 0.00 2,041,812,334 581,584 32.60 2010-10-07
297 2010-09-27 20,076 27 0.00 2,041,782,334 649,459 32.35 2010-09-22
298 2010-07-14 20,049 -2,000 0.00 2,031,707,650 571,397 28.50 2010-07-12
299 2010-07-09 22,049 2,000 0.00 2,031,707,650 610,757 27.70 2010-07-07
300 2010-06-15 20,049 -2,000 0.00 2,031,707,650 569,392 28.40 2010-06-11
301 2010-06-10 22,049 2,000 0.00 2,031,707,650 616,270 27.95 2010-06-08
302 2010-06-04 20,049 -2,000 0.00 2,031,707,650 570,394 28.45 2010-06-02
303 2010-06-02 22,049 -60 0.00 2,031,707,650 625,089 28.35 2010-05-31
304 2010-04-23 22,109 73 0.00 2,030,824,150 644,477 29.15 2010-04-21
305 2010-04-19 22,036 2,000 0.00 2,020,105,587 641,248 29.10 2010-04-15
306 2010-03-25 20,036 -1,200 0.00 2,018,502,087 578,039 28.85 2010-03-23
307 2010-03-24 21,236 -2,000 0.00 2,018,485,087 616,906 29.05 2010-03-22
308 2010-03-23 23,236 2,000 0.00 2,018,478,587 691,271 29.75 2010-03-19
309 2010-02-11 21,236 2,000 0.00 2,016,733,087 569,125 26.80 2010-02-09
310 2010-02-05 19,236 -5,000 0.00 2,016,681,087 531,875 27.65 2010-02-03
311 2010-02-04 24,236 5,000 0.00 2,016,681,087 647,101 26.70 2010-02-02
312 2009-12-29 19,236 1,000 0.00 1,849,299,887 580,927 30.20 2009-12-23
313 2009-12-09 18,236 -2,222 0.00 1,849,233,387 599,964 32.90 2009-12-07
314 2009-11-27 20,458 2,222 0.00 1,849,073,887 688,412 33.65 2009-11-25
315 2009-11-13 18,236 -1,002 0.00 1,848,408,387 608,171 33.35 2009-11-11
316 2009-10-05 19,238 21 0.00 1,848,239,387 538,664 28.00 2009-09-30
317 2009-09-04 19,217 -2,200 0.00 1,841,864,664 504,446 26.25 2009-09-02
318 2009-08-27 21,417 -8,000 0.00 1,841,814,664 556,842 26.00 2009-08-25
319 2009-08-19 29,417 4,000 0.00 1,841,814,664 713,362 24.25 2009-08-17
320 2009-08-11 25,417 4,000 0.00 1,841,735,664 625,258 24.60 2009-08-07
321 2009-08-06 21,417 -2,000 0.00 1,841,735,664 554,700 25.90 2009-08-04
322 2009-08-05 23,417 2,000 0.00 1,841,735,664 607,671 25.95 2009-08-03
323 2009-08-03 21,417 -1,000 0.00 1,841,735,664 534,354 24.95 2009-07-30
324 2009-07-29 22,417 -4,000 0.00 1,841,735,664 570,513 25.45 2009-07-27
325 2009-07-28 26,417 3,000 0.00 1,841,721,664 680,238 25.75 2009-07-24
326 2009-07-23 23,417 2,000 0.00 1,841,721,664 564,350 24.10 2009-07-21
327 2009-07-17 21,417 -2,000 0.00 1,841,721,664 480,812 22.45 2009-07-15
328 2009-07-03 23,417 2,000 0.00 1,841,721,664 553,812 23.65 2009-06-30
329 2009-06-05 21,417 -485 0.00 1,841,513,164 594,322 27.75 2009-06-03
330 2009-05-20 21,902 -1,000 0.00 1,841,513,164 509,222 23.25 2009-05-18
331 2009-05-18 22,902 1,000 0.00 1,841,480,164 504,989 22.05 2009-05-14
332 2009-05-12 21,902 -3,300 0.00 1,841,322,664 544,265 24.85 2009-05-08
333 2009-04-23 25,202 -100 0.00 1,841,322,664 458,676 18.20 2009-04-21
334 2009-04-17 25,302 2,452 0.00 1,841,322,664 486,304 19.22 2009-04-15
335 2009-03-31 22,850 -1,000 0.00 1,673,417,496 355,089 15.54 2009-03-27
336 2009-03-20 23,850 -600 0.00 1,673,417,496 327,699 13.74 2009-03-18
337 2009-03-19 24,450 -6,800 0.00 1,673,417,496 326,285 13.35 2009-03-17
338 2009-03-18 31,250 -4,445 0.00 1,673,417,496 413,625 13.24 2009-03-16
339 2009-03-17 35,695 6,600 0.00 1,840,759,246 427,055 11.96 2009-03-13
340 2009-03-04 29,095 1,540 0.00 1,840,759,246 396,739 13.64 2009-03-02
341 2009-02-27 27,555 1,320 0.00 1,840,759,246 396,296 14.38 2009-02-25
342 2009-02-23 26,235 -880 0.00 1,840,759,246 404,963 15.44 2009-02-19
343 2009-02-20 27,115 880 0.00 1,840,759,246 407,213 15.02 2009-02-18
344 2009-02-16 26,235 1,100 0.00 1,840,759,246 391,138 14.91 2009-02-12
345 2009-01-06 25,135 4,141 0.00 1,840,759,246 381,147 15.16 2009-01-02
346 2009-01-05 20,994 -11,322 0.00 1,840,759,246 310,333 14.78 2008-12-30
347 2008-10-14 32,316 2,200 0.00 1,840,759,246 591,964 18.32 2008-10-10
348 2008-10-09 30,116 -3,300 0.00 1,840,759,246 605,061 20.09 2008-10-06
349 2008-10-03 33,416 -8,800 0.00 1,840,759,246 729,070 21.82 2008-09-30
350 2008-10-02 42,216 5,500 0.00 1,840,759,246 940,277 22.27 2008-09-29
351 2008-09-30 36,716 -4,400 0.00 1,840,759,246 862,826 23.50 2008-09-26
352 2008-09-29 41,116 11,220 0.00 1,837,956,361 971,818 23.64 2008-09-25
353 2008-09-26 29,896 3,080 0.00 1,837,956,361 683,542 22.86 2008-09-24
354 2008-09-22 26,816 -5,500 0.00 1,837,956,361 671,607 25.05 2008-09-18
355 2008-09-09 32,316 -12,100 0.00 1,837,956,361 875,473 27.09 2008-09-05
356 2008-09-05 44,416 11,000 0.00 1,837,956,361 1,219,441 27.46 2008-09-03
357 2008-09-01 33,416 1,100 0.00 1,837,956,361 906,777 27.14 2008-08-28
358 2008-08-20 32,316 2,200 0.00 1,837,873,861 941,559 29.14 2008-08-18
359 2008-08-14 30,116 -44,000 0.00 1,837,873,861 903,480 30.00 2008-08-12
360 2008-08-07 74,116 2,200 0.00 1,837,873,861 2,439,083 32.91 2008-08-04
361 2008-08-04 71,916 -2,200 0.00 1,837,873,861 2,484,338 34.55 2008-07-31
362 2008-07-31 74,116 2,200 0.00 1,837,873,861 2,445,828 33.00 2008-07-29
363 2008-07-30 71,916 2,200 0.00 1,837,807,861 2,448,380 34.05 2008-07-28
364 2008-07-24 69,716 -2,200 0.00 1,837,807,861 2,386,170 34.23 2008-07-22
365 2008-07-23 71,916 -11,000 0.00 1,837,807,861 2,445,144 34.00 2008-07-21
366 2008-07-17 82,916 13,200 0.00 1,837,807,861 2,626,945 31.68 2008-07-15
367 2008-07-10 69,716 44,000 0.00 1,837,807,861 2,341,830 33.59 2008-07-08
368 2008-05-26 25,716 -3,300 0.00 1,837,549,361 1,105,788 43.00 2008-05-22
369 2008-05-20 29,016 -1,100 0.00 1,837,549,361 1,208,110 41.64 2008-05-16
370 2008-04-18 30,116 322 0.00 1,823,010,426 1,159,466 38.50 2008-04-16
371 2008-04-07 29,794 -1,100 0.00 1,823,010,426 1,117,275 37.50 2008-04-02
372 2008-03-27 30,894 -1,100 0.00 1,819,776,426 1,079,900 34.96 2008-03-25
373 2008-03-18 31,994 1,100 0.00 1,819,776,426 1,156,135 36.14 2008-03-14
374 2008-03-13 30,894 1,100 0.00 1,819,776,426 1,182,406 38.27 2008-03-11
375 2008-02-22 29,794 -1,100 0.00 1,819,704,926 1,095,615 36.77 2008-02-20
376 2008-01-29 30,894 -660 0.00 1,731,803,926 1,325,631 42.91 2008-01-25
377 2008-01-28 31,554 660 0.00 1,731,803,926 1,257,869 39.86 2008-01-24
378 2008-01-25 30,894 -2,200 0.00 1,731,803,926 1,230,137 39.82 2008-01-23
379 2008-01-24 33,094 1,100 0.00 1,731,803,926 1,204,919 36.41 2008-01-22
380 2008-01-22 31,994 -660 0.00 1,731,803,926 1,352,482 42.27 2008-01-18
381 2008-01-18 32,654 2,200 0.00 1,731,803,926 1,365,525 41.82 2008-01-16
382 2008-01-17 30,454 5,500 0.00 1,731,803,926 1,323,379 43.46 2008-01-15
383 2008-01-16 24,954 1,100 0.00 1,731,803,926 1,107,059 44.36 2008-01-14
384 2008-01-11 23,854 660 0.00 1,731,803,926 1,101,625 46.18 2008-01-09
385 2008-01-10 23,194 -1,100 0.00 1,731,803,926 1,073,256 46.27 2008-01-08
386 2008-01-09 24,294 1,100 0.00 1,731,803,926 1,141,818 47.00 2008-01-07
387 2008-01-07 23,194 1,100 0.00 1,731,803,926 1,080,632 46.59 2008-01-03
388 2008-01-03 22,094 4,752 0.00 1,731,803,926 1,062,523 48.09 2007-12-28
389 2007-12-18 17,342 -11,000 0.00 1,731,429,926 796,154 45.91 2007-12-14
390 2007-12-17 28,342 1,100 0.00 1,731,429,926 1,328,219 46.86 2007-12-13
391 2007-12-07 27,242 5,500 0.00 1,731,429,926 1,367,058 50.18 2007-12-05
392 2007-12-06 21,742 -1,100 0.00 1,731,429,926 1,024,831 47.14 2007-12-04
393 2007-12-05 22,842 -1,100 0.00 1,731,429,926 1,021,654 44.73 2007-12-03
394 2007-12-03 23,942 11,000 0.00 1,731,429,926 1,013,178 42.32 2007-11-29
395 2007-11-30 12,942 2,200 0.00 1,731,429,926 537,675 41.55 2007-11-28
396 2007-11-28 10,742 -1,980 0.00 1,730,841,426 467,760 43.55 2007-11-26
397 2007-11-21 12,722 -227 0.00 1,730,841,426 558,038 43.86 2007-11-19
398 2007-11-20 12,949 5,500 0.00 1,730,841,426 546,215 42.18 2007-11-16
399 2007-11-14 7,449 -38 0.00 1,730,841,426 324,032 43.50 2007-11-12
400 2007-11-01 7,487 -1,100 0.00 1,730,841,426 348,827 46.59 2007-10-30
401 2007-10-30 8,587 -1,100 0.00 1,730,533,426 395,388 46.05 2007-10-26
402 2007-10-29 9,687 -8,800 0.00 1,730,533,426 445,602 46.00 2007-10-25
403 2007-10-04 18,487 -1,100 0.00 1,730,533,426 729,405 39.46 2007-10-02
404 2007-10-02 19,587 -1,100 0.00 1,730,533,426 779,034 39.77 2007-09-27
405 2007-09-18 20,687 -2,200 0.00 1,725,749,829 815,254 39.41 2007-09-14
406 2007-09-13 22,887 3 0.00 1,725,749,829 898,841 39.27 2007-09-11
407 2007-09-04 22,884 -2,200 0.00 1,725,749,829 904,948 39.55 2007-08-31
408 2007-08-24 25,084 -11,796 0.00 1,725,469,329 983,970 39.23 2007-08-22
409 2007-08-21 36,880 -11,000 0.00 1,725,469,329 1,354,492 36.73 2007-08-17
410 2007-08-20 47,880 1,100 0.00 1,725,469,329 1,749,775 36.55 2007-08-16
411 2007-08-16 46,780 2,200 0.00 1,725,469,329 1,796,773 38.41 2007-08-14
412 2007-08-06 44,580 -6,600 0.00 1,725,469,329 1,839,950 41.27 2007-08-02
413 2007-08-03 51,180 12,100 0.00 1,725,469,329 2,207,700 43.14 2007-08-01
414 2007-07-31 39,080 6,600 0.00 1,725,469,329 1,611,151 41.23 2007-07-27
415 2007-07-30 32,480 -16,500 0.00 1,725,227,329 1,347,920 41.50 2007-07-26
416 2007-07-26 48,980 -2,200 0.00 1,725,227,329 2,014,841 41.14 2007-07-24
417 2007-07-25 51,180 3,300 0.00 1,725,227,329 2,096,077 40.96 2007-07-23
418 2007-07-24 47,880 -10,433 0.00 1,725,227,329 1,984,865 41.46 2007-07-20
419 2007-07-23 58,313 10,433 0.00 1,725,227,329 2,425,296 41.59 2007-07-19
420 2007-07-18 47,880 -2,200 0.00 1,725,227,329 2,021,829 42.23 2007-07-16
421 2007-07-12 50,080 1,100 0.00 1,725,227,329 2,160,251 43.14 2007-07-10
422 2007-07-11 48,980 2,200 0.00 1,725,227,329 2,074,989 42.36 2007-07-09

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