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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-10-05 59 -3,324 0.00 2,695,278,056 507 8.600 2022-09-30
5 2022-09-21 3,383 -2,313 0.00 2,688,540,036 33,965 10.04 2022-09-19
6 2022-09-20 5,696 -660 0.00 2,688,540,036 57,188 10.04 2022-09-16
7 2022-09-16 6,356 -2,000 0.00 2,688,540,036 62,607 9.850 2022-09-14
8 2022-09-14 8,356 -4,178 0.00 2,688,540,036 82,641 9.890 2022-09-09
9 2022-09-13 12,534 -1,100 0.00 2,688,540,036 122,833 9.800 2022-09-08
10 2022-09-08 13,634 -3,054 0.00 2,688,540,036 132,932 9.750 2022-09-06
11 2022-08-31 16,688 -1,463 0.00 2,688,540,036 166,212 9.960 2022-08-29
12 2022-08-22 18,151 -10,988 0.00 2,688,540,036 181,510 10.00 2022-08-18
13 2022-08-11 29,139 -1,000 0.00 2,688,540,036 297,801 10.22 2022-08-09
14 2022-07-29 30,139 -200 0.00 2,688,540,036 305,609 10.14 2022-07-27
15 2022-04-07 30,339 564 0.00 2,935,050,209 371,956 12.26 2022-04-04
16 2022-02-21 29,775 -1,000 0.00 2,922,635,532 417,446 14.02 2022-02-17
17 2021-10-04 30,775 501 0.00 2,922,635,532 391,458 12.72 2021-09-29
18 2021-09-01 30,274 1,000 0.00 2,918,988,684 386,902 12.78 2021-08-30
19 2021-07-19 29,274 -2,600 0.00 2,918,988,684 393,443 13.44 2021-07-15
20 2021-04-09 31,874 253 0.00 2,918,988,684 523,371 16.42 2021-04-07
21 2020-09-30 31,621 176 0.00 2,916,587,963 452,180 14.30 2020-09-28
22 2020-09-25 31,445 -10,000 0.00 2,914,783,467 499,347 15.88 2020-09-23
23 2020-09-21 41,445 -10,000 0.00 2,914,783,467 668,922 16.14 2020-09-17
24 2020-09-14 51,445 5,000 0.00 2,914,783,467 882,796 17.16 2020-09-10
25 2020-08-25 46,445 -15,000 0.00 2,914,783,467 824,863 17.76 2020-08-21
26 2020-08-20 61,445 5,000 0.00 2,914,783,467 1,131,817 18.42 2020-08-18
27 2020-08-19 56,445 5,000 0.00 2,914,783,467 1,032,944 18.30 2020-08-17
28 2020-08-18 51,445 10,000 0.00 2,914,783,467 913,663 17.76 2020-08-14
29 2020-08-10 41,445 10,000 0.00 2,914,783,467 718,656 17.34 2020-08-06
30 2020-05-21 31,445 -203 0.00 2,914,783,467 499,976 15.90 2020-05-19
31 2020-04-01 31,648 347 0.00 2,914,783,467 513,964 16.24 2020-03-30
32 2020-02-04 31,301 200 0.00 2,906,471,326 527,109 16.84 2020-01-31
33 2019-10-04 31,101 109 0.00 2,906,471,326 602,115 19.36 2019-10-02
34 2019-09-25 30,992 -40,000 0.00 2,896,730,441 604,344 19.50 2019-09-23
35 2019-04-08 70,992 499 0.00 2,896,730,441 1,852,891 26.10 2019-04-03
36 2019-04-01 70,493 40,000 0.00 2,845,514,486 1,762,325 25.00 2019-03-28
37 2019-03-25 30,493 1,000 0.00 2,845,514,486 777,572 25.50 2019-03-21
38 2019-02-27 29,493 1,000 0.00 2,845,514,486 874,467 29.65 2019-02-25
39 2018-10-12 28,493 335 0.00 2,845,514,486 789,256 27.70 2018-10-10
40 2018-04-04 28,158 334 0.00 2,807,187,626 881,345 31.30 2018-03-29
41 2018-01-22 27,824 -16,500 0.00 2,765,495,291 948,798 34.10 2018-01-18
42 2018-01-15 44,324 -1,299 0.00 2,765,495,291 1,502,584 33.90 2018-01-11
43 2017-11-22 45,623 16,500 0.00 2,765,435,291 1,489,591 32.65 2017-11-20
44 2017-11-06 29,123 -1,600 0.00 2,765,435,291 994,550 34.15 2017-11-02
45 2017-10-10 30,723 409 0.00 2,765,335,291 1,070,697 34.85 2017-10-06
46 2017-08-03 30,314 -7,600 0.00 2,723,847,736 1,027,645 33.90 2017-08-01
47 2017-08-02 37,914 -1,800 0.00 2,723,847,736 1,268,223 33.45 2017-07-31
48 2017-03-30 39,714 158 0.00 2,723,434,736 1,284,748 32.35 2017-03-28
49 2017-03-10 39,556 -4,895 0.00 2,703,092,329 1,265,792 32.00 2017-03-08
50 2017-02-22 44,451 4,895 0.00 2,702,741,329 1,457,993 32.80 2017-02-20
51 2017-02-16 39,556 2,899 0.00 2,702,741,329 1,340,948 33.90 2017-02-14
52 2017-01-26 36,657 -2,000 0.00 2,702,741,329 1,187,687 32.40 2017-01-24
53 2016-12-19 38,657 2,000 0.00 2,702,741,329 1,194,501 30.90 2016-12-15
54 2016-12-12 36,657 -2,000 0.00 2,702,741,329 1,207,848 32.95 2016-12-08
55 2016-11-24 38,657 -1,000 0.00 2,702,741,329 1,237,024 32.00 2016-11-22
56 2016-10-13 39,657 3,000 0.00 2,702,741,329 1,267,041 31.95 2016-10-11
57 2016-10-12 36,657 -2,000 0.00 2,702,741,329 1,217,012 33.20 2016-10-07
58 2016-10-06 38,657 2,000 0.00 2,702,741,329 1,252,487 32.40 2016-10-04
59 2016-09-30 36,657 153 0.00 2,702,741,329 1,200,517 32.75 2016-09-28
60 2016-09-13 36,504 -2,000 0.00 2,683,518,633 1,235,660 33.85 2016-09-09
61 2016-09-02 38,504 2,000 0.00 2,683,153,633 1,207,100 31.35 2016-08-31
62 2016-08-17 36,504 -2,000 0.00 2,683,153,633 1,248,437 34.20 2016-08-15
63 2016-08-15 38,504 2,000 0.00 2,683,153,633 1,276,408 33.15 2016-08-11
64 2016-05-24 36,504 660 0.00 2,683,153,633 1,016,636 27.85 2016-05-20
65 2016-05-06 35,844 -1,400 0.00 2,683,153,633 1,019,762 28.45 2016-05-04
66 2016-03-31 37,244 334 0.00 2,683,153,633 1,040,970 27.95 2016-03-29
67 2016-02-15 36,910 -2,000 0.00 2,640,928,316 836,012 22.65 2016-02-11
68 2016-02-11 38,910 2,000 0.00 2,640,928,316 848,238 21.80 2016-02-04
69 2016-01-07 36,910 -1,100 0.00 2,640,928,316 1,003,952 27.20 2016-01-05
70 2015-09-11 38,010 237 0.00 2,640,928,316 1,030,071 27.10 2015-09-09
71 2015-06-22 37,773 -5,000 0.00 2,615,300,201 1,314,500 34.80 2015-06-18
72 2015-06-19 42,773 5,000 0.00 2,615,300,201 1,475,669 34.50 2015-06-17
73 2015-06-09 37,773 -5,000 0.00 2,615,300,201 1,342,830 35.55 2015-06-05
74 2015-06-08 42,773 5,000 0.00 2,615,300,201 1,509,887 35.30 2015-06-04
75 2015-05-27 37,773 -2,000 0.00 2,615,160,201 1,337,164 35.40 2015-05-22
76 2015-05-26 39,773 -3,000 0.00 2,615,160,201 1,372,169 34.50 2015-05-21
77 2015-04-21 42,773 -10,000 0.00 2,613,350,201 1,422,202 33.25 2015-04-17
78 2015-04-17 52,773 15,000 0.00 2,613,350,201 1,733,593 32.85 2015-04-15
79 2015-04-01 37,773 -2,000 0.00 2,613,350,201 1,163,408 30.80 2015-03-30
80 2015-03-27 39,773 381 0.00 2,613,200,201 1,193,190 30.00 2015-03-25
81 2015-03-25 39,392 2,000 0.00 2,348,169,008 1,177,821 29.90 2015-03-23
82 2014-11-28 37,392 -400 0.00 2,346,853,008 1,230,197 32.90 2014-11-26
83 2014-11-04 37,792 -6,600 0.00 2,346,853,008 1,224,461 32.40 2014-10-31
84 2014-10-31 44,392 -36,890 0.00 2,346,853,008 1,424,983 32.10 2014-10-29
85 2014-10-13 81,282 400 0.00 2,346,853,008 2,564,447 31.55 2014-10-09
86 2014-10-07 80,882 6,600 0.00 2,346,853,008 2,547,783 31.50 2014-10-03
87 2014-09-12 74,282 215 0.00 2,346,853,008 2,466,162 33.20 2014-09-10
88 2014-08-04 74,067 -8,800 0.00 2,328,227,972 2,455,321 33.15 2014-07-31
89 2014-07-30 82,867 -10,000 0.00 2,328,227,972 2,726,324 32.90 2014-07-28
90 2014-06-16 92,867 -18 0.00 2,328,227,972 2,990,317 32.20 2014-06-12
91 2014-05-14 92,885 -10,000 0.00 2,328,212,972 3,055,917 32.90 2014-05-12
92 2014-05-02 102,885 -15,000 0.00 2,328,212,972 3,359,195 32.65 2014-04-29
93 2014-04-25 117,885 5,000 0.01 2,328,212,972 3,731,060 31.65 2014-04-23
94 2014-04-11 112,885 -10,000 0.00 2,328,212,972 3,736,494 33.10 2014-04-09
95 2014-04-02 122,885 365 0.01 2,328,212,972 3,723,416 30.30 2014-03-31
96 2014-03-28 122,520 10,000 0.01 2,290,496,521 3,730,734 30.45 2014-03-26
97 2014-02-28 112,520 30,000 0.00 2,289,930,521 3,589,388 31.90 2014-02-26
98 2014-01-10 82,520 -14,137 0.00 2,289,510,521 2,653,018 32.15 2014-01-08
99 2013-12-27 96,657 -6,000 0.00 2,289,510,521 3,126,854 32.35 2013-12-20
100 2013-12-16 102,657 22,000 0.00 2,289,300,521 3,356,884 32.70 2013-12-12
101 2013-10-23 80,657 -100 0.00 2,288,560,521 2,661,681 33.00 2013-10-21
102 2013-09-23 80,757 -1,300 0.00 2,288,560,521 2,588,262 32.05 2013-09-18
103 2013-09-19 82,057 -2,000 0.00 2,288,560,521 2,753,012 33.55 2013-09-17
104 2013-09-13 84,057 433 0.00 2,288,560,521 2,660,404 31.65 2013-09-11
105 2013-08-13 83,624 -1,400 0.00 2,261,764,253 2,550,532 30.50 2013-08-09
106 2013-08-02 85,024 1,400 0.00 2,261,764,253 2,474,198 29.10 2013-07-31
107 2013-06-18 83,624 -1,000 0.00 2,261,764,253 2,341,472 28.00 2013-06-14
108 2013-06-11 84,624 200 0.00 2,261,764,253 2,411,784 28.50 2013-06-07
109 2013-04-09 84,424 611 0.00 2,261,734,253 2,536,941 30.05 2013-04-05
110 2013-04-03 83,813 -2,000 0.00 2,228,213,554 2,564,678 30.60 2013-03-28
111 2013-03-22 85,813 1,000 0.00 2,228,213,554 2,621,587 30.55 2013-03-20
112 2013-02-28 84,813 -600 0.00 2,227,103,554 2,650,406 31.25 2013-02-26
113 2012-12-21 85,413 -1,320 0.00 2,226,883,554 2,515,413 29.45 2012-12-19
114 2012-11-06 86,733 1,000 0.00 2,115,140,954 2,536,940 29.25 2012-11-02
115 2012-09-14 85,733 442 0.00 2,115,140,954 2,426,244 28.30 2012-09-12
116 2012-09-13 85,291 -100,000 0.00 2,100,268,854 2,379,619 27.90 2012-09-11
117 2012-09-11 185,291 -1,000 0.01 2,100,268,854 5,169,619 27.90 2012-09-07
118 2012-09-10 186,291 1,000 0.01 2,100,268,854 5,039,172 27.05 2012-09-06
119 2012-08-15 185,291 -1,000 0.01 2,100,108,854 5,299,323 28.60 2012-08-13
120 2012-07-31 186,291 -5,000 0.01 2,100,108,854 4,936,712 26.50 2012-07-27
121 2012-07-04 191,291 -1,000 0.01 2,099,973,854 5,298,761 27.70 2012-06-29
122 2012-06-01 192,291 1,000 0.01 2,099,973,854 5,018,795 26.10 2012-05-30
123 2012-05-22 191,291 5,000 0.01 2,099,973,854 5,078,776 26.55 2012-05-18
124 2012-05-21 186,291 2,000 0.01 2,099,973,854 4,946,026 26.55 2012-05-17
125 2012-03-27 184,291 488 0.01 2,099,923,854 5,298,366 28.75 2012-03-23
126 2012-02-22 183,803 1,000 0.01 2,076,080,943 5,523,280 30.05 2012-02-20
127 2012-02-06 182,803 100,000 0.01 2,076,080,943 5,548,071 30.35 2012-02-02
128 2012-01-30 82,803 -100,000 0.00 2,076,080,943 2,678,677 32.35 2012-01-26
129 2012-01-16 182,803 -11,000 0.01 2,076,080,943 5,356,128 29.30 2012-01-12
130 2011-12-30 193,803 -1,600 0.01 2,076,080,943 5,629,977 29.05 2011-12-28
131 2011-11-01 195,403 -1,000 0.01 2,076,000,943 5,637,377 28.85 2011-10-28
132 2011-10-31 196,403 1,000 0.01 2,076,000,943 5,813,529 29.60 2011-10-27
133 2011-10-20 195,403 -200 0.01 2,076,000,943 4,933,926 25.25 2011-10-18
134 2011-10-17 195,603 -668 0.01 2,076,000,943 5,095,458 26.05 2011-10-13
135 2011-10-10 196,271 -470 0.01 2,076,000,943 4,671,250 23.80 2011-10-06
136 2011-10-06 196,741 -5,000 0.01 2,076,000,943 4,397,161 22.35 2011-10-03
137 2011-09-19 201,741 431 0.01 2,076,000,943 5,658,835 28.05 2011-09-15
138 2011-08-24 201,310 -1,000 0.01 2,058,638,283 5,918,514 29.40 2011-08-22
139 2011-08-23 202,310 -2,000 0.01 2,058,638,283 5,927,683 29.30 2011-08-19
140 2011-08-22 204,310 13,000 0.01 2,058,638,283 6,057,792 29.65 2011-08-18
141 2011-08-09 191,310 -13,000 0.01 2,058,638,283 5,509,728 28.80 2011-08-05
142 2011-07-18 204,310 1,000 0.01 2,058,638,283 6,343,826 31.05 2011-07-14
143 2011-07-14 203,310 5,600 0.01 2,058,638,283 6,272,114 30.85 2011-07-12
144 2011-07-13 197,710 45,000 0.01 2,058,638,283 6,277,293 31.75 2011-07-11
145 2011-07-12 152,710 -50,000 0.01 2,058,638,283 4,924,898 32.25 2011-07-08
146 2011-07-05 202,710 100,000 0.01 2,058,638,283 6,476,585 31.95 2011-06-30
147 2011-06-24 102,710 1,000 0.00 2,058,638,283 3,266,178 31.80 2011-06-22
148 2011-06-22 101,710 -1,000 0.00 2,058,638,283 3,254,720 32.00 2011-06-20
149 2011-06-20 102,710 -1,000 0.00 2,058,538,283 3,312,398 32.25 2011-06-16
150 2011-06-08 103,710 -1,000 0.01 2,058,538,283 3,406,874 32.85 2011-06-03
151 2011-06-07 104,710 -1,200 0.01 2,058,538,283 3,486,843 33.30 2011-06-02
152 2011-06-02 105,910 -1,200 0.01 2,058,538,283 3,606,236 34.05 2011-05-31
153 2011-05-30 107,110 -600 0.01 2,058,538,283 3,513,208 32.80 2011-05-26
154 2011-05-09 107,710 600 0.01 2,058,373,283 3,403,636 31.60 2011-05-05
155 2011-05-06 107,110 3,400 0.01 2,058,373,283 3,347,188 31.25 2011-05-04
156 2011-04-21 103,710 2,000 0.01 2,058,373,283 3,380,946 32.60 2011-04-19
157 2011-04-20 101,710 474 0.00 2,058,373,283 3,356,430 33.00 2011-04-18
158 2011-03-30 101,236 -4,000 0.00 2,045,012,334 3,274,985 32.35 2011-03-28
159 2011-03-18 105,236 4,000 0.01 2,041,992,334 3,457,003 32.85 2011-03-16
160 2011-02-18 101,236 600 0.00 2,041,992,334 3,259,799 32.20 2011-02-16
161 2011-02-16 100,636 600 0.00 2,041,992,334 3,341,115 33.20 2011-02-14
162 2010-11-19 100,036 -456 0.00 2,041,992,334 3,321,195 33.20 2010-11-17
163 2010-10-28 100,492 -2,000 0.00 2,041,902,334 3,426,777 34.10 2010-10-26
164 2010-10-15 102,492 -2,000 0.01 2,041,812,334 3,443,731 33.60 2010-10-13
165 2010-09-27 104,492 335 0.01 2,041,782,334 3,380,316 32.35 2010-09-22
166 2010-09-21 104,157 -1,000 0.01 2,033,727,650 3,400,726 32.65 2010-09-17
167 2010-09-20 105,157 1,000 0.01 2,033,727,650 3,354,508 31.90 2010-09-16
168 2010-09-16 104,157 -11,000 0.01 2,033,727,650 3,333,024 32.00 2010-09-14
169 2010-09-01 115,157 2,000 0.01 2,033,727,650 3,431,679 29.80 2010-08-30
170 2010-08-16 113,157 -2,000 0.01 2,031,707,650 3,564,446 31.50 2010-08-12
171 2010-08-10 115,157 -1,000 0.01 2,031,707,650 3,638,961 31.60 2010-08-06
172 2010-08-06 116,157 -1,000 0.01 2,031,707,650 3,595,059 30.95 2010-08-04
173 2010-07-29 117,157 -1,000 0.01 2,031,707,650 3,473,705 29.65 2010-07-27
174 2010-07-06 118,157 -10,000 0.01 2,031,707,650 3,349,751 28.35 2010-07-02
175 2010-06-24 128,157 -1,000 0.01 2,031,707,650 3,722,961 29.05 2010-06-22
176 2010-06-04 129,157 -3,000 0.01 2,031,707,650 3,674,517 28.45 2010-06-02
177 2010-05-27 132,157 -1,000 0.01 2,031,707,650 3,541,808 26.80 2010-05-25
178 2010-05-24 133,157 -35,000 0.01 2,031,707,650 3,608,555 27.10 2010-05-19
179 2010-05-11 168,157 -35,000 0.01 2,031,700,650 4,557,055 27.10 2010-05-07
180 2010-04-26 203,157 70,000 0.01 2,030,956,150 5,861,079 28.85 2010-04-22
181 2010-04-23 133,157 539 0.01 2,030,824,150 3,881,527 29.15 2010-04-21
182 2010-04-01 132,618 -4,000 0.01 2,019,869,587 3,845,922 29.00 2010-03-30
183 2010-03-29 136,618 4,000 0.01 2,019,842,587 3,914,106 28.65 2010-03-25
184 2010-03-26 132,618 -11,000 0.01 2,019,631,087 3,832,660 28.90 2010-03-24
185 2010-03-25 143,618 11,000 0.01 2,018,502,087 4,143,379 28.85 2010-03-23
186 2010-03-11 132,618 2,000 0.01 2,016,913,087 3,852,553 29.05 2010-03-09
187 2010-03-09 130,618 -3,000 0.01 2,016,825,087 3,729,144 28.55 2010-03-05
188 2010-02-25 133,618 4,000 0.01 2,016,794,087 3,747,985 28.05 2010-02-23
189 2010-02-19 129,618 -5,000 0.01 2,016,733,087 3,590,419 27.70 2010-02-17
190 2010-02-17 134,618 2,960 0.01 2,016,733,087 3,701,995 27.50 2010-02-11
191 2010-02-12 131,658 -8,000 0.01 2,016,733,087 3,515,269 26.70 2010-02-10
192 2010-02-11 139,658 10,000 0.01 2,016,733,087 3,742,834 26.80 2010-02-09
193 2010-02-10 129,658 -10,000 0.01 2,016,733,087 3,461,869 26.70 2010-02-08
194 2010-02-09 139,658 10,000 0.01 2,016,733,087 3,756,800 26.90 2010-02-05
195 2010-02-04 129,658 2,000 0.01 2,016,681,087 3,461,869 26.70 2010-02-02
196 2010-01-20 127,658 -3,000 0.01 2,016,548,087 3,670,168 28.75 2010-01-18
197 2010-01-19 130,658 -3,000 0.01 2,016,548,087 3,782,549 28.95 2010-01-15
198 2010-01-13 133,658 3,000 0.01 1,849,392,887 4,069,886 30.45 2010-01-11
199 2010-01-12 130,658 1,000 0.01 1,849,392,887 3,965,470 30.35 2010-01-08
200 2009-12-29 129,658 2,000 0.01 1,849,299,887 3,915,672 30.20 2009-12-23
201 2009-12-28 127,658 -10,000 0.01 1,849,299,887 3,810,591 29.85 2009-12-22
202 2009-12-23 137,658 -5,000 0.01 1,849,289,387 4,115,974 29.90 2009-12-21
203 2009-12-18 142,658 10,000 0.01 1,849,289,387 4,486,594 31.45 2009-12-16
204 2009-12-02 132,658 2,000 0.01 1,849,154,887 4,450,676 33.55 2009-11-30
205 2009-11-30 130,658 -10,000 0.01 1,849,116,887 4,573,030 35.00 2009-11-26
206 2009-11-19 140,658 2,000 0.01 1,848,533,387 4,529,188 32.20 2009-11-17
207 2009-11-18 138,658 12,000 0.01 1,848,470,387 4,596,513 33.15 2009-11-16
208 2009-11-17 126,658 -5,000 0.01 1,848,438,387 4,154,382 32.80 2009-11-13
209 2009-11-16 131,658 7,200 0.01 1,848,438,387 4,482,955 34.05 2009-11-12
210 2009-11-13 124,458 1,160 0.01 1,848,408,387 4,150,674 33.35 2009-11-11
211 2009-11-10 123,298 -3,000 0.01 1,848,408,387 3,538,653 28.70 2009-11-06
212 2009-11-06 126,298 3,000 0.01 1,848,408,387 3,416,361 27.05 2009-11-04
213 2009-11-05 123,298 8,000 0.01 1,848,361,387 3,292,057 26.70 2009-11-03
214 2009-11-03 115,298 3,000 0.01 1,848,361,387 3,205,284 27.80 2009-10-30
215 2009-10-23 112,298 2,000 0.01 1,848,279,387 3,222,953 28.70 2009-10-21
216 2009-10-21 110,298 -4,400 0.01 1,848,279,387 3,259,306 29.55 2009-10-19
217 2009-10-16 114,698 -2,528 0.01 1,848,264,387 3,331,977 29.05 2009-10-14
218 2009-10-05 117,226 267 0.01 1,848,239,387 3,282,328 28.00 2009-09-30
219 2009-10-02 116,959 -4,000 0.01 1,842,063,664 3,269,004 27.95 2009-09-29
220 2009-09-10 120,959 -600 0.01 1,841,874,664 3,308,229 27.35 2009-09-08
221 2009-08-31 121,559 -10,000 0.01 1,841,814,664 3,111,910 25.60 2009-08-27
222 2009-08-28 131,559 -35,000 0.01 1,841,814,664 3,420,534 26.00 2009-08-26
223 2009-08-27 166,559 -20,000 0.01 1,841,814,664 4,330,534 26.00 2009-08-25
224 2009-08-26 186,559 40,000 0.01 1,841,814,664 4,766,582 25.55 2009-08-24
225 2009-08-24 146,559 10,000 0.01 1,841,814,664 3,656,647 24.95 2009-08-20
226 2009-08-17 136,559 -5,000 0.01 1,841,814,664 3,489,082 25.55 2009-08-13
227 2009-08-14 141,559 5,000 0.01 1,841,784,664 3,553,131 25.10 2009-08-12
228 2009-08-13 136,559 10,400 0.01 1,841,779,664 3,536,878 25.90 2009-08-11
229 2009-08-12 126,159 -10,000 0.01 1,841,735,664 3,166,591 25.10 2009-08-10
230 2009-08-11 136,159 13,000 0.01 1,841,735,664 3,349,511 24.60 2009-08-07
231 2009-08-10 123,159 -5,000 0.01 1,841,735,664 3,115,923 25.30 2009-08-06
232 2009-08-06 128,159 704 0.01 1,841,735,664 3,319,318 25.90 2009-08-04
233 2009-08-05 127,455 10,000 0.01 1,841,735,664 3,307,457 25.95 2009-08-03
234 2009-08-03 117,455 5,000 0.01 1,841,735,664 2,930,502 24.95 2009-07-30
235 2009-07-29 112,455 -4,000 0.01 1,841,735,664 2,861,980 25.45 2009-07-27
236 2009-07-28 116,455 3,000 0.01 1,841,721,664 2,998,716 25.75 2009-07-24
237 2009-07-24 113,455 -800 0.01 1,841,721,664 2,756,957 24.30 2009-07-22
238 2009-07-22 114,255 2,000 0.01 1,841,721,664 2,747,833 24.05 2009-07-20
239 2009-07-15 112,255 3,000 0.01 1,841,721,664 2,391,032 21.30 2009-07-13
240 2009-07-14 109,255 1,000 0.01 1,841,721,664 2,419,998 22.15 2009-07-10
241 2009-07-10 108,255 600 0.01 1,841,721,664 2,387,023 22.05 2009-07-08
242 2009-07-09 107,655 5,000 0.01 1,841,721,664 2,427,620 22.55 2009-07-07
243 2009-06-25 102,655 1,000 0.01 1,841,721,664 2,304,605 22.45 2009-06-23
244 2009-06-11 101,655 1,000 0.01 1,841,668,664 2,582,037 25.40 2009-06-09
245 2009-06-04 100,655 -200 0.01 1,841,513,164 2,672,390 26.55 2009-06-02
246 2009-06-03 100,855 -9,504 0.01 1,841,513,164 2,728,128 27.05 2009-06-01
247 2009-06-02 110,359 8,704 0.01 1,841,513,164 2,814,155 25.50 2009-05-29
248 2009-05-27 101,655 1,997 0.01 1,841,513,164 2,414,306 23.75 2009-05-25
249 2009-05-19 99,658 -5,500 0.01 1,841,513,164 2,247,288 22.55 2009-05-15
250 2009-05-15 105,158 -2,000 0.01 1,841,332,664 2,455,439 23.35 2009-05-13
251 2009-05-14 107,158 2,000 0.01 1,841,322,664 2,523,571 23.55 2009-05-12
252 2009-05-06 105,158 -2,000 0.01 1,841,322,664 2,094,747 19.92 2009-05-04
253 2009-04-29 107,158 2,000 0.01 1,841,322,664 1,926,701 17.98 2009-04-27
254 2009-04-23 105,158 -2,000 0.01 1,841,322,664 1,913,876 18.20 2009-04-21
255 2009-04-20 107,158 2,000 0.01 1,841,322,664 2,059,577 19.22 2009-04-16
256 2009-04-17 105,158 9,583 0.01 1,841,322,664 2,021,137 19.22 2009-04-15
257 2009-03-26 95,575 -5,000 0.01 1,673,417,496 1,496,705 15.66 2009-03-24
258 2009-03-25 100,575 5,000 0.01 1,673,417,496 1,472,418 14.64 2009-03-23
259 2009-03-18 95,575 -9,558 0.01 1,673,417,496 1,265,031 13.24 2009-03-16
260 2009-02-23 105,133 -4,400 0.01 1,840,759,246 1,622,833 15.44 2009-02-19
261 2009-02-20 109,533 -2,200 0.01 1,840,759,246 1,644,967 15.02 2009-02-18
262 2009-02-19 111,733 4,400 0.01 1,840,759,246 1,615,101 14.46 2009-02-17
263 2009-01-08 107,333 -2,200 0.01 1,840,759,246 1,701,765 15.86 2009-01-06
264 2008-12-15 109,533 -2,640 0.01 1,840,759,246 1,772,463 16.18 2008-12-11
265 2008-12-03 112,173 3,300 0.01 1,840,759,246 1,670,368 14.89 2008-12-01
266 2008-11-28 108,873 -2,200 0.01 1,840,759,246 1,534,129 14.09 2008-11-26
267 2008-11-03 111,073 -6,600 0.01 1,840,759,246 1,662,096 14.96 2008-10-30
268 2008-10-30 117,673 2,200 0.01 1,840,759,246 1,576,818 13.40 2008-10-28
269 2008-10-27 115,473 -3,694 0.01 1,840,759,246 1,877,014 16.26 2008-10-23
270 2008-10-17 119,167 1,100 0.01 1,840,759,246 2,394,184 20.09 2008-10-15
271 2008-10-14 118,067 -1,100 0.01 1,840,759,246 2,162,751 18.32 2008-10-10
272 2008-10-13 119,167 -5,500 0.01 1,840,759,246 2,264,173 19.00 2008-10-09
273 2008-10-10 124,667 -2,200 0.01 1,840,759,246 2,272,305 18.23 2008-10-08
274 2008-10-08 126,867 -1,100 0.01 1,840,759,246 2,618,027 20.64 2008-10-03
275 2008-10-03 127,967 5,500 0.01 1,840,759,246 2,791,984 21.82 2008-09-30
276 2008-09-30 122,467 440 0.01 1,840,759,246 2,877,975 23.50 2008-09-26
277 2008-09-29 122,027 12,980 0.01 1,837,956,361 2,884,230 23.64 2008-09-25
278 2008-09-26 109,047 -12,320 0.01 1,837,956,361 2,493,251 22.86 2008-09-24
279 2008-09-25 121,367 14,300 0.01 1,837,956,361 2,978,953 24.55 2008-09-23
280 2008-09-23 107,067 1,760 0.01 1,837,956,361 2,822,714 26.36 2008-09-19
281 2008-09-17 105,307 244 0.01 1,837,956,361 2,900,681 27.55 2008-09-12
282 2008-09-16 105,063 -2,200 0.01 1,837,956,361 2,889,233 27.50 2008-09-11
283 2008-09-10 107,263 -4,400 0.01 1,837,956,361 3,052,169 28.46 2008-09-08
284 2008-09-08 111,663 -1,100 0.01 1,837,956,361 3,060,571 27.41 2008-09-04
285 2008-09-05 112,763 2,200 0.01 1,837,956,361 3,095,908 27.46 2008-09-03
286 2008-09-03 110,563 -2,200 0.01 1,837,956,361 3,115,886 28.18 2008-09-01
287 2008-09-02 112,763 -2,640 0.01 1,837,956,361 3,193,223 28.32 2008-08-29
288 2008-09-01 115,403 1,980 0.01 1,837,956,361 3,131,576 27.14 2008-08-28
289 2008-08-29 113,423 2,200 0.01 1,837,873,861 3,191,270 28.14 2008-08-27
290 2008-08-08 111,223 2,200 0.01 1,837,873,861 3,356,933 30.18 2008-08-05
291 2008-08-07 109,023 2,200 0.01 1,837,873,861 3,587,838 32.91 2008-08-04
292 2008-08-05 106,823 4,400 0.01 1,837,873,861 3,602,819 33.73 2008-08-01
293 2008-08-04 102,423 -2,200 0.01 1,837,873,861 3,538,203 34.55 2008-07-31
294 2008-08-01 104,623 -2,200 0.01 1,837,873,861 3,519,099 33.64 2008-07-30
295 2008-07-31 106,823 6,600 0.01 1,837,873,861 3,525,159 33.00 2008-07-29
296 2008-07-29 100,223 3,300 0.01 1,837,807,861 3,448,573 34.41 2008-07-25
297 2008-07-28 96,923 2,200 0.01 1,837,807,861 3,445,128 35.55 2008-07-24
298 2008-07-25 94,723 -2,200 0.01 1,837,807,861 3,392,788 35.82 2008-07-23
299 2008-07-15 96,923 -2,200 0.01 1,837,807,861 3,374,665 34.82 2008-07-11
300 2008-07-10 99,123 2,200 0.01 1,837,807,861 3,329,641 33.59 2008-07-08
301 2008-07-09 96,923 2,200 0.01 1,837,807,861 3,458,406 35.68 2008-07-07
302 2008-06-24 94,723 -2,200 0.01 1,837,752,861 3,659,718 38.64 2008-06-20
303 2008-06-23 96,923 2,200 0.01 1,837,752,861 3,775,635 38.96 2008-06-19
304 2008-06-19 94,723 2,200 0.01 1,837,752,861 3,780,300 39.91 2008-06-17
305 2008-06-12 92,523 -1,100 0.01 1,837,752,861 3,881,802 41.96 2008-06-10
306 2008-05-23 93,623 -1,100 0.01 1,837,549,361 4,076,814 43.55 2008-05-21
307 2008-05-19 94,723 -3,300 0.01 1,837,549,361 3,935,267 41.55 2008-05-15
308 2008-05-08 98,023 2,200 0.01 1,837,549,361 3,938,760 40.18 2008-05-06
309 2008-05-06 95,823 -2,200 0.01 1,837,549,361 3,863,392 40.32 2008-05-02
310 2008-04-22 98,023 -1,162 0.01 1,823,010,426 3,813,977 38.91 2008-04-18
311 2008-04-21 99,185 -1,100 0.01 1,823,010,426 3,872,678 39.05 2008-04-17
312 2008-04-18 100,285 776 0.01 1,823,010,426 3,860,973 38.50 2008-04-16
313 2008-04-07 99,509 -1,100 0.01 1,823,010,426 3,731,588 37.50 2008-04-02
314 2008-04-03 100,609 1,100 0.01 1,823,010,426 3,608,241 35.86 2008-04-01
315 2008-04-02 99,509 5,500 0.01 1,823,010,426 3,523,514 35.41 2008-03-31
316 2008-04-01 94,009 -3,300 0.01 1,823,010,426 3,418,543 36.36 2008-03-28
317 2008-03-27 97,309 -2,200 0.01 1,819,776,426 3,401,436 34.96 2008-03-25
318 2008-03-26 99,509 -1,320 0.01 1,819,776,426 3,179,810 31.96 2008-03-20
319 2008-03-25 100,829 -1,100 0.01 1,819,776,426 3,272,405 32.46 2008-03-19
320 2008-03-20 101,929 2,200 0.01 1,819,776,426 3,303,417 32.41 2008-03-18
321 2008-03-19 99,729 2,420 0.01 1,819,776,426 3,286,569 32.96 2008-03-17
322 2008-03-18 97,309 -1,100 0.01 1,819,776,426 3,516,358 36.14 2008-03-14
323 2008-02-28 98,409 -2,200 0.01 1,819,704,926 3,703,721 37.64 2008-02-26
324 2008-02-22 100,609 2,200 0.01 1,819,704,926 3,699,695 36.77 2008-02-20
325 2008-02-20 98,409 1,100 0.01 1,819,704,926 3,618,794 36.77 2008-02-18
326 2008-02-19 97,309 2,200 0.01 1,819,704,926 3,684,508 37.86 2008-02-15
327 2008-01-28 95,109 -440 0.01 1,731,803,926 3,791,425 39.86 2008-01-24
328 2008-01-25 95,549 660 0.01 1,731,803,926 3,804,570 39.82 2008-01-23
329 2008-01-24 94,889 -1,100 0.01 1,731,803,926 3,454,814 36.41 2008-01-22
330 2008-01-22 95,989 440 0.01 1,731,803,926 4,057,743 42.27 2008-01-18
331 2008-01-21 95,549 -3,300 0.01 1,731,803,926 4,000,063 41.86 2008-01-17
332 2008-01-16 98,849 660 0.01 1,731,803,926 4,385,337 44.36 2008-01-14
333 2007-12-21 98,189 12,100 0.01 1,731,429,926 4,364,992 44.46 2007-12-19
334 2007-12-20 86,089 -2,200 0.00 1,731,429,926 3,780,082 43.91 2007-12-18
335 2007-12-19 88,289 1,100 0.01 1,731,429,926 3,776,385 42.77 2007-12-17
336 2007-12-17 87,189 2,200 0.01 1,731,429,926 4,086,025 46.86 2007-12-13
337 2007-12-13 84,989 -440 0.00 1,731,429,926 4,183,754 49.23 2007-12-11
338 2007-12-12 85,429 6,600 0.00 1,731,429,926 4,182,177 48.96 2007-12-10
339 2007-12-10 78,829 -1,574 0.00 1,731,429,926 4,167,216 52.86 2007-12-06
340 2007-12-07 80,403 -3,300 0.00 1,731,429,926 4,034,783 50.18 2007-12-05
341 2007-12-06 83,703 -2,200 0.00 1,731,429,926 3,945,425 47.14 2007-12-04
342 2007-12-04 85,903 1,100 0.00 1,731,429,926 3,697,695 43.05 2007-11-30
343 2007-11-20 84,803 1,100 0.00 1,730,841,426 3,577,160 42.18 2007-11-16
344 2007-11-16 83,703 -660 0.00 1,730,841,426 3,827,487 45.73 2007-11-14
345 2007-10-10 84,363 -11,440 0.00 1,730,533,426 3,416,702 40.50 2007-10-08
346 2007-10-08 95,803 -3,168 0.01 1,730,533,426 3,823,402 39.91 2007-10-04
347 2007-10-05 98,971 -14,916 0.01 1,730,533,426 3,882,335 39.23 2007-10-03
348 2007-09-24 113,887 -12,100 0.01 1,725,749,829 4,612,424 40.50 2007-09-20
349 2007-09-13 125,987 335 0.01 1,725,749,829 4,947,887 39.27 2007-09-11
350 2007-09-07 125,652 -1,100 0.01 1,725,749,829 4,997,557 39.77 2007-09-05
351 2007-09-04 126,752 -2,200 0.01 1,725,749,829 5,012,408 39.55 2007-08-31
352 2007-08-22 128,952 2,200 0.01 1,725,469,329 4,923,645 38.18 2007-08-20
353 2007-08-16 126,752 11,000 0.01 1,725,469,329 4,868,418 38.41 2007-08-14
354 2007-08-09 115,752 1,100 0.01 1,725,469,329 4,524,861 39.09 2007-08-07
355 2007-08-07 114,652 -1,100 0.01 1,725,469,329 4,669,432 40.73 2007-08-03
356 2007-08-02 115,752 22,000 0.01 1,725,469,329 4,987,869 43.09 2007-07-31
357 2007-08-01 93,752 -2,200 0.01 1,725,469,329 3,856,582 41.14 2007-07-30
358 2007-07-12 95,952 2,200 0.01 1,725,227,329 4,138,985 43.14 2007-07-10
359 2007-07-11 93,752 2,200 0.01 1,725,227,329 3,971,710 42.36 2007-07-09
360 2007-07-05 91,552 -220 0.01 1,725,227,329 3,699,525 40.41 2007-07-03

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