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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-11-13 13.63 2025-11-11
2 2025-11-12 13.49 2025-11-10
3 2025-02-19 2,200 -33,000 0.00 2,630,112,083 22,176 10.08 2025-02-17
4 2025-02-17 35,200 -569 0.00 2,630,112,083 348,128 9.890 2025-02-13
5 2025-02-10 35,769 -1,000 0.00 2,630,112,083 355,544 9.940 2025-02-06
6 2025-02-07 36,769 -7,000 0.00 2,630,112,083 365,484 9.940 2025-02-05
7 2025-01-21 43,769 -10,594 0.00 2,630,112,083 429,812 9.820 2025-01-17
8 2025-01-16 54,363 -1,428 0.00 2,630,112,083 532,757 9.800 2025-01-14
9 2025-01-15 55,791 -220 0.00 2,630,112,083 547,868 9.820 2025-01-13
10 2024-12-16 56,011 13 0.00 2,630,112,083 549,468 9.810 2024-12-12
11 2024-12-06 55,998 -9,548 0.00 2,630,112,083 551,020 9.840 2024-12-04
12 2024-12-04 65,546 -4,300 0.00 2,630,112,083 637,763 9.730 2024-12-02
13 2024-11-11 69,846 -37,347 0.00 2,630,112,083 683,792 9.790 2024-11-07
14 2024-10-14 107,193 385 0.00 2,637,636,483 1,071,930 10.00 2024-10-09
15 2024-04-08 106,808 214 0.00 2,646,809,207 995,451 9.320 2024-04-03
16 2024-03-26 106,594 556 0.00 2,644,954,727 1,000,918 9.390 2024-03-22
17 2024-01-10 106,038 -45,005 0.00 2,649,303,727 992,516 9.360 2024-01-08
18 2024-01-09 151,043 45,005 0.01 2,649,303,727 1,425,846 9.440 2024-01-05
19 2023-10-05 106,038 394 0.00 2,658,016,884 1,016,904 9.590 2023-10-03
20 2022-10-21 105,644 -2,000 0.00 2,693,156,056 882,127 8.350 2022-10-19
21 2022-10-18 107,644 2,000 0.00 2,695,278,056 894,522 8.310 2022-10-14
22 2022-09-30 105,644 21 0.00 2,695,278,056 987,771 9.350 2022-09-28
23 2022-08-09 105,623 -2,000 0.00 2,688,540,036 1,081,580 10.24 2022-08-05
24 2022-07-29 107,623 1,000 0.00 2,688,540,036 1,091,297 10.14 2022-07-27
25 2022-07-28 106,623 -1,000 0.00 2,688,540,036 1,100,349 10.32 2022-07-26
26 2022-07-19 107,623 1,000 0.00 2,688,540,036 1,086,992 10.10 2022-07-15
27 2022-07-15 106,623 1,000 0.00 2,688,540,036 1,153,661 10.82 2022-07-13
28 2022-07-12 105,623 -30,522 0.00 2,688,540,036 1,176,640 11.14 2022-07-08
29 2022-04-07 136,145 319 0.00 2,935,050,209 1,669,138 12.26 2022-04-04
30 2021-10-04 135,826 250 0.00 2,922,635,532 1,727,707 12.72 2021-09-29
31 2021-09-24 135,576 -1,400 0.00 2,918,988,684 1,662,162 12.26 2021-09-21
32 2021-09-21 136,976 1,400 0.00 2,918,988,684 1,736,856 12.68 2021-09-17
33 2021-09-14 135,576 -800 0.00 2,918,988,684 1,814,007 13.38 2021-09-10
34 2021-09-10 136,376 -1,200 0.00 2,918,988,684 1,740,158 12.76 2021-09-08
35 2021-09-07 137,576 1,800 0.00 2,918,988,684 1,782,985 12.96 2021-09-03
36 2021-09-03 135,776 -1,400 0.00 2,918,988,684 1,813,967 13.36 2021-09-01
37 2021-09-02 137,176 -2,000 0.00 2,918,988,684 1,788,775 13.04 2021-08-31
38 2021-08-30 139,176 2,000 0.00 2,918,988,684 1,739,700 12.50 2021-08-26
39 2021-08-27 137,176 -1,400 0.00 2,918,988,684 1,761,340 12.84 2021-08-25
40 2021-08-25 138,576 3,000 0.00 2,918,988,684 1,779,316 12.84 2021-08-23
41 2021-08-11 135,576 -1,400 0.00 2,918,988,684 1,738,084 12.82 2021-08-09
42 2021-08-10 136,976 1,400 0.00 2,918,988,684 1,723,158 12.58 2021-08-06
43 2021-08-02 135,576 -1,000 0.00 2,918,988,684 1,686,565 12.44 2021-07-29
44 2021-07-30 136,576 1,000 0.00 2,918,988,684 1,655,301 12.12 2021-07-28
45 2021-07-20 135,576 -1,000 0.00 2,918,988,684 1,835,699 13.54 2021-07-16
46 2021-07-14 136,576 30,522 0.00 2,918,988,684 1,873,823 13.72 2021-07-12
47 2021-06-30 106,054 1,000 0.00 2,918,988,684 1,592,931 15.02 2021-06-28
48 2021-05-25 105,054 -1,000 0.00 2,918,988,684 1,689,268 16.08 2021-05-21
49 2021-05-21 106,054 1,000 0.00 2,918,988,684 1,696,864 16.00 2021-05-18
50 2021-05-11 105,054 -1,200 0.00 2,918,988,684 1,680,864 16.00 2021-05-07
51 2021-05-05 106,254 1,200 0.00 2,918,988,684 1,668,188 15.70 2021-05-03
52 2021-04-22 105,054 -1,000 0.00 2,918,988,684 1,775,413 16.90 2021-04-20
53 2021-04-21 106,054 1,000 0.00 2,918,988,684 1,764,739 16.64 2021-04-19
54 2021-04-09 105,054 126 0.00 2,918,988,684 1,724,987 16.42 2021-04-07
55 2021-03-29 104,928 -1,000 0.00 2,916,587,963 1,737,608 16.56 2021-03-25
56 2021-03-15 105,928 1,000 0.00 2,916,587,963 1,946,957 18.38 2021-03-11
57 2021-02-08 104,928 -1,100 0.00 2,916,587,963 1,808,959 17.24 2021-02-04
58 2020-11-30 106,028 -5,000 0.00 2,916,587,963 1,764,306 16.64 2020-11-26
59 2020-11-23 111,028 -5,000 0.00 2,916,587,963 1,780,889 16.04 2020-11-19
60 2020-10-30 116,028 -1,000 0.00 2,916,587,963 1,631,354 14.06 2020-10-28
61 2020-10-21 117,028 1,000 0.00 2,916,587,963 1,668,819 14.26 2020-10-19
62 2020-10-20 116,028 -1,000 0.00 2,916,587,963 1,675,444 14.44 2020-10-16
63 2020-10-16 117,028 1,000 0.00 2,916,587,963 1,650,095 14.10 2020-10-14
64 2020-10-05 116,028 -1,400 0.00 2,916,587,963 1,673,124 14.42 2020-09-29
65 2020-09-30 117,428 88 0.00 2,916,587,963 1,679,220 14.30 2020-09-28
66 2020-09-29 117,340 -1,000 0.00 2,914,783,467 1,670,922 14.24 2020-09-25
67 2020-09-28 118,340 12,000 0.00 2,914,783,467 1,659,127 14.02 2020-09-24
68 2020-09-25 106,340 -1,600 0.00 2,914,783,467 1,688,679 15.88 2020-09-23
69 2020-09-24 107,940 33,000 0.00 2,914,783,467 1,690,340 15.66 2020-09-22
70 2020-09-21 74,940 1,000 0.00 2,914,783,467 1,209,532 16.14 2020-09-17
71 2020-09-17 73,940 1,000 0.00 2,914,783,467 1,234,798 16.70 2020-09-15
72 2020-04-01 72,940 171 0.00 2,914,783,467 1,184,546 16.24 2020-03-30
73 2020-03-17 72,769 -1,000 0.00 2,906,471,326 1,258,904 17.30 2020-03-13
74 2020-03-16 73,769 1,000 0.00 2,906,471,326 1,308,662 17.74 2020-03-12
75 2020-03-13 72,769 -1,600 0.00 2,906,471,326 1,365,146 18.76 2020-03-11
76 2020-03-12 74,369 -1,400 0.00 2,906,471,326 1,372,852 18.46 2020-03-10
77 2020-03-05 75,769 3,000 0.00 2,906,471,326 1,263,827 16.68 2020-03-03
78 2020-01-20 72,769 1,000 0.00 2,906,471,326 1,292,377 17.76 2020-01-16
79 2019-11-20 71,769 2,000 0.00 2,906,471,326 1,296,148 18.06 2019-11-18
80 2019-10-04 69,769 -603 0.00 2,906,471,326 1,350,728 19.36 2019-10-02
81 2019-09-25 70,372 -1,000 0.00 2,896,730,441 1,372,254 19.50 2019-09-23
82 2019-09-23 71,372 1,000 0.00 2,896,730,441 1,408,883 19.74 2019-09-19
83 2019-08-07 70,372 -10,000 0.00 2,896,730,441 1,498,924 21.30 2019-08-05
84 2019-08-01 80,372 -21,467 0.00 2,896,730,441 1,804,351 22.45 2019-07-30
85 2019-07-05 101,839 21,467 0.00 2,896,730,441 2,250,642 22.10 2019-07-03
86 2019-05-10 80,372 -2,000 0.00 2,896,730,441 1,965,095 24.45 2019-05-08
87 2019-04-08 82,372 1,263 0.00 2,896,730,441 2,149,909 26.10 2019-04-03
88 2019-03-15 81,109 33,827 0.00 2,845,514,486 2,129,111 26.25 2019-03-13
89 2019-03-04 47,282 1,000 0.00 2,845,514,486 1,293,163 27.35 2019-02-28
90 2019-03-01 46,282 4,000 0.00 2,845,514,486 1,300,524 28.10 2019-02-27
91 2019-02-15 42,282 -10,000 0.00 2,845,514,486 1,179,668 27.90 2019-02-13
92 2019-02-13 52,282 -1,000 0.00 2,845,514,486 1,427,299 27.30 2019-02-11
93 2019-01-08 53,282 -10,000 0.00 2,845,514,486 1,321,394 24.80 2019-01-04
94 2019-01-03 63,282 10,000 0.00 2,845,514,486 1,556,737 24.60 2018-12-28
95 2019-01-02 53,282 3,520 0.00 2,845,514,486 1,297,417 24.35 2018-12-27
96 2018-11-28 49,762 -1,000 0.00 2,845,514,486 1,323,669 26.60 2018-11-26
97 2018-11-21 50,762 -1,000 0.00 2,845,514,486 1,329,964 26.20 2018-11-19
98 2018-11-20 51,762 -400 0.00 2,845,514,486 1,353,576 26.15 2018-11-16
99 2018-11-16 52,162 1,000 0.00 2,845,514,486 1,340,563 25.70 2018-11-14
100 2018-11-15 51,162 400 0.00 2,845,514,486 1,319,980 25.80 2018-11-13
101 2018-11-13 50,762 1,000 0.00 2,845,514,486 1,302,045 25.65 2018-11-09
102 2018-11-05 49,762 5,000 0.00 2,845,514,486 1,281,372 25.75 2018-11-01
103 2018-10-26 44,762 1,000 0.00 2,845,514,486 1,132,479 25.30 2018-10-24
104 2018-10-24 43,762 5,000 0.00 2,845,514,486 1,148,753 26.25 2018-10-22
105 2018-10-15 38,762 1,000 0.00 2,845,514,486 1,038,822 26.80 2018-10-11
106 2018-10-12 37,762 177 0.00 2,845,514,486 1,046,007 27.70 2018-10-10
107 2018-09-19 37,585 -1,000 0.00 2,807,646,362 1,089,965 29.00 2018-09-17
108 2018-09-13 38,585 -1,070 0.00 2,807,646,362 1,115,107 28.90 2018-09-11
109 2018-09-12 39,655 1,070 0.00 2,807,646,362 1,138,099 28.70 2018-09-10
110 2018-09-07 38,585 1,000 0.00 2,807,646,362 1,086,168 28.15 2018-09-05
111 2018-08-16 37,585 -600 0.00 2,807,646,362 1,080,569 28.75 2018-08-14
112 2018-08-15 38,185 600 0.00 2,807,646,362 1,088,273 28.50 2018-08-13
113 2018-08-01 37,585 -10,000 0.00 2,807,646,362 1,176,411 31.30 2018-07-30
114 2018-07-20 47,585 5,000 0.00 2,807,646,362 1,451,343 30.50 2018-07-18
115 2018-07-12 42,585 -30,000 0.00 2,807,646,362 1,364,849 32.05 2018-07-10
116 2018-07-04 72,585 5,000 0.00 2,807,646,362 2,275,540 31.35 2018-06-29
117 2018-06-22 67,585 1,100 0.00 2,807,646,362 2,159,341 31.95 2018-06-20
118 2018-06-19 66,485 30,000 0.00 2,807,646,362 2,127,520 32.00 2018-06-14
119 2018-05-03 36,485 -626 0.00 2,807,465,362 1,262,381 34.60 2018-04-30
120 2018-04-18 37,111 -5,000 0.00 2,807,187,626 1,200,541 32.35 2018-04-16
121 2018-04-06 42,111 5,000 0.00 2,807,187,626 1,307,547 31.05 2018-04-03
122 2018-04-04 37,111 165 0.00 2,807,187,626 1,161,574 31.30 2018-03-29
123 2018-02-22 36,946 -10,000 0.00 2,765,495,291 1,230,302 33.30 2018-02-20
124 2018-02-21 46,946 10,000 0.00 2,765,495,291 1,518,703 32.35 2018-02-14
125 2018-01-04 36,946 -2,200 0.00 2,765,495,291 1,254,317 33.95 2018-01-02
126 2017-12-06 39,146 -7,800 0.00 2,765,495,291 1,321,178 33.75 2017-12-04
127 2017-11-23 46,946 10,000 0.00 2,765,435,291 1,549,218 33.00 2017-11-21
128 2017-10-10 36,946 200 0.00 2,765,335,291 1,287,568 34.85 2017-10-06
129 2017-07-24 36,746 -16,000 0.00 2,723,797,736 1,230,991 33.50 2017-07-20
130 2017-05-29 52,746 -17,800 0.00 2,723,434,736 1,685,235 31.95 2017-05-25
131 2017-04-24 70,546 5,000 0.00 2,723,434,736 2,208,090 31.30 2017-04-20
132 2017-03-30 65,546 89 0.00 2,723,434,736 2,120,413 32.35 2017-03-28
133 2017-03-07 65,457 5,000 0.00 2,703,092,329 2,094,624 32.00 2017-03-03
134 2017-02-17 60,457 -10,000 0.00 2,702,741,329 2,094,835 34.65 2017-02-15
135 2017-02-13 70,457 -10,000 0.00 2,702,741,329 2,335,650 33.15 2017-02-09
136 2017-02-06 80,457 -10,000 0.00 2,702,741,329 2,679,218 33.30 2017-02-02
137 2017-01-09 90,457 9,000 0.00 2,702,741,329 2,804,167 31.00 2017-01-05
138 2017-01-06 81,457 -1,000 0.00 2,702,741,329 2,500,730 30.70 2017-01-04
139 2016-12-29 82,457 1,000 0.00 2,702,741,329 2,457,219 29.80 2016-12-23
140 2016-12-28 81,457 10,000 0.00 2,702,741,329 2,464,074 30.25 2016-12-22
141 2016-12-19 71,457 1,000 0.00 2,702,741,329 2,208,021 30.90 2016-12-15
142 2016-12-13 70,457 -6,200 0.00 2,702,741,329 2,307,467 32.75 2016-12-09
143 2016-11-24 76,657 -2,000 0.00 2,702,741,329 2,453,024 32.00 2016-11-22
144 2016-11-14 78,657 -2,000 0.00 2,702,741,329 2,442,300 31.05 2016-11-10
145 2016-11-11 80,657 11,000 0.00 2,702,741,329 2,451,973 30.40 2016-11-09
146 2016-11-10 69,657 1,000 0.00 2,702,741,329 2,128,021 30.55 2016-11-08
147 2016-10-17 68,657 10,000 0.00 2,702,741,329 2,145,531 31.25 2016-10-13
148 2016-10-13 58,657 2,000 0.00 2,702,741,329 1,874,091 31.95 2016-10-11
149 2016-10-04 56,657 10,000 0.00 2,702,741,329 1,781,863 31.45 2016-09-30
150 2016-09-30 46,657 75 0.00 2,702,741,329 1,528,017 32.75 2016-09-28
151 2016-08-12 46,582 -1,000 0.00 2,683,153,633 1,534,877 32.95 2016-08-10
152 2016-08-05 47,582 10,000 0.00 2,683,153,633 1,477,421 31.05 2016-08-03
153 2016-07-22 37,582 -1,320 0.00 2,683,153,633 1,178,196 31.35 2016-07-20
154 2016-07-20 38,902 -10,000 0.00 2,683,153,633 1,233,193 31.70 2016-07-18
155 2016-06-27 48,902 -5,000 0.00 2,683,153,633 1,445,054 29.55 2016-06-23
156 2016-06-20 53,902 5,000 0.00 2,683,153,633 1,495,781 27.75 2016-06-16
157 2016-06-01 48,902 -20,000 0.00 2,683,153,633 1,379,036 28.20 2016-05-30
158 2016-04-12 68,902 10,000 0.00 2,683,153,633 1,929,256 28.00 2016-04-08
159 2016-04-11 58,902 10,000 0.00 2,683,153,633 1,652,201 28.05 2016-04-07
160 2016-04-08 48,902 -10,000 0.00 2,683,153,633 1,401,042 28.65 2016-04-06
161 2016-03-31 58,902 165 0.00 2,683,153,633 1,646,311 27.95 2016-03-29
162 2016-02-24 58,737 10,000 0.00 2,640,928,316 1,500,730 25.55 2016-02-22
163 2016-02-05 48,737 10,000 0.00 2,640,928,316 1,021,040 20.95 2016-02-03
164 2015-12-22 38,737 -5,000 0.00 2,640,928,316 1,051,710 27.15 2015-12-18
165 2015-12-15 43,737 5,000 0.00 2,640,928,316 1,154,657 26.40 2015-12-11
166 2015-10-30 38,737 -15,000 0.00 2,640,928,316 1,125,310 29.05 2015-10-28
167 2015-10-08 53,737 10,000 0.00 2,640,928,316 1,437,465 26.75 2015-10-06
168 2015-09-11 43,737 117 0.00 2,640,928,316 1,185,273 27.10 2015-09-09
169 2015-09-07 43,620 -1,200 0.00 2,616,818,201 1,127,577 25.85 2015-09-02
170 2015-09-01 44,820 1,200 0.00 2,616,818,201 1,189,971 26.55 2015-08-28
171 2015-08-21 43,620 5,000 0.00 2,616,818,201 1,221,360 28.00 2015-08-19
172 2015-04-13 38,620 -2,200 0.00 2,613,350,201 1,233,909 31.95 2015-04-09
173 2015-03-27 40,820 216 0.00 2,613,200,201 1,224,600 30.00 2015-03-25
174 2015-01-27 40,604 -6,742 0.00 2,346,853,008 1,287,147 31.70 2015-01-23
175 2014-09-12 47,346 211 0.00 2,346,853,008 1,571,887 33.20 2014-09-10
176 2014-08-08 47,135 -1,000 0.00 2,328,227,972 1,569,596 33.30 2014-08-06
177 2014-08-07 48,135 1,000 0.00 2,328,227,972 1,598,082 33.20 2014-08-05
178 2014-04-02 47,135 424 0.00 2,328,212,972 1,428,191 30.30 2014-03-31
179 2014-03-17 46,711 -4,000 0.00 2,290,496,521 1,408,337 30.15 2014-03-13
180 2014-02-20 50,711 -10,000 0.00 2,289,510,521 1,589,790 31.35 2014-02-18
181 2014-02-05 60,711 10,000 0.00 2,289,510,521 1,806,152 29.75 2014-01-29
182 2013-12-30 50,711 -5,000 0.00 2,289,510,521 1,648,108 32.50 2013-12-23
183 2013-10-16 55,711 -5,000 0.00 2,288,560,521 1,863,533 33.45 2013-10-11
184 2013-09-23 60,711 5,000 0.00 2,288,560,521 1,945,788 32.05 2013-09-18
185 2013-09-13 55,711 439 0.00 2,288,560,521 1,763,253 31.65 2013-09-11
186 2013-09-05 55,272 -2,000 0.00 2,264,459,253 1,688,560 30.55 2013-09-03
187 2013-09-04 57,272 -5,000 0.00 2,264,459,253 1,738,205 30.35 2013-09-02
188 2013-07-15 62,272 -4,000 0.00 2,261,764,253 1,765,411 28.35 2013-07-11
189 2013-07-10 66,272 4,000 0.00 2,261,764,253 1,832,421 27.65 2013-07-08
190 2013-05-09 62,272 -400 0.00 2,261,734,253 1,967,795 31.60 2013-05-07
191 2013-04-09 62,672 619 0.00 2,261,734,253 1,883,294 30.05 2013-04-05
192 2013-03-11 62,053 -1,000 0.00 2,227,103,554 1,991,901 32.10 2013-03-07
193 2013-02-21 63,053 -4,000 0.00 2,227,103,554 1,983,017 31.45 2013-02-19
194 2012-12-21 67,053 -25 0.00 2,226,883,554 1,974,711 29.45 2012-12-19
195 2012-12-04 67,078 -400 0.00 2,115,150,954 2,005,632 29.90 2012-11-30
196 2012-11-28 67,478 -1,200 0.00 2,115,140,954 2,000,723 29.65 2012-11-26
197 2012-11-01 68,678 400 0.00 2,115,140,954 1,967,625 28.65 2012-10-30
198 2012-09-14 68,278 448 0.00 2,115,140,954 1,932,267 28.30 2012-09-12
199 2012-08-21 67,830 -3,800 0.00 2,100,108,854 2,031,509 29.95 2012-08-17
200 2012-08-14 71,630 1,800 0.00 2,100,108,854 2,052,200 28.65 2012-08-10
201 2012-06-15 69,830 2,000 0.00 2,099,973,854 1,798,123 25.75 2012-06-13
202 2012-05-18 67,830 -2,000 0.00 2,099,973,854 1,821,236 26.85 2012-05-16
203 2012-04-17 69,830 2,000 0.00 2,099,923,854 2,025,070 29.00 2012-04-13
204 2012-03-27 67,830 376 0.00 2,099,923,854 1,950,113 28.75 2012-03-23
205 2012-02-21 67,454 -2,307 0.00 2,076,080,943 2,040,484 30.25 2012-02-17
206 2012-02-13 69,761 -1,200 0.00 2,076,080,943 2,148,639 30.80 2012-02-09
207 2012-02-03 70,961 4,000 0.00 2,076,080,943 2,157,214 30.40 2012-02-01
208 2012-02-01 66,961 -2,000 0.00 2,076,080,943 2,119,316 31.65 2012-01-30
209 2012-01-30 68,961 -2,000 0.00 2,076,080,943 2,230,888 32.35 2012-01-26
210 2012-01-27 70,961 -2,000 0.00 2,076,080,943 2,199,791 31.00 2012-01-20
211 2012-01-04 72,961 -1,000 0.00 2,076,080,943 2,145,053 29.40 2011-12-30
212 2011-11-17 73,961 -5,000 0.00 2,076,080,943 2,048,720 27.70 2011-11-15
213 2011-10-10 78,961 -2,000 0.00 2,076,000,943 1,879,272 23.80 2011-10-06
214 2011-10-06 80,961 2,000 0.00 2,076,000,943 1,809,478 22.35 2011-10-03
215 2011-10-04 78,961 -2,000 0.00 2,076,000,943 1,906,908 24.15 2011-09-30
216 2011-10-03 80,961 2,000 0.00 2,076,000,943 2,060,457 25.45 2011-09-28
217 2011-09-19 78,961 464 0.00 2,076,000,943 2,214,856 28.05 2011-09-15
218 2011-08-24 78,497 -2,000 0.00 2,058,638,283 2,307,812 29.40 2011-08-22
219 2011-08-22 80,497 2,000 0.00 2,058,638,283 2,386,736 29.65 2011-08-18
220 2011-08-02 78,497 3,000 0.00 2,058,638,283 2,362,760 30.10 2011-07-29
221 2011-07-29 75,497 3,000 0.00 2,058,638,283 2,287,559 30.30 2011-07-27
222 2011-07-28 72,497 1,000 0.00 2,058,638,283 2,222,033 30.65 2011-07-26
223 2011-07-20 71,497 400 0.00 2,058,638,283 2,169,934 30.35 2011-07-18
224 2011-05-13 71,097 1,000 0.00 2,058,538,283 2,253,775 31.70 2011-05-11
225 2011-05-06 70,097 600 0.00 2,058,373,283 2,190,531 31.25 2011-05-04
226 2011-05-03 69,497 600 0.00 2,058,373,283 2,230,854 32.10 2011-04-28
227 2011-04-20 68,897 501 0.00 2,058,373,283 2,273,601 33.00 2011-04-18
228 2011-04-04 68,396 -600 0.00 2,045,012,334 2,260,488 33.05 2011-03-31
229 2011-04-01 68,996 -44,000 0.00 2,045,012,334 2,283,768 33.10 2011-03-30
230 2011-03-29 112,996 44,000 0.01 2,045,012,334 3,615,872 32.00 2011-03-25
231 2011-03-28 68,996 600 0.00 2,045,012,334 2,228,571 32.30 2011-03-24
232 2011-01-25 68,396 10,000 0.00 2,041,992,334 2,407,539 35.20 2011-01-21
233 2011-01-21 58,396 -1,600 0.00 2,041,992,334 2,070,138 35.45 2011-01-19
234 2011-01-12 59,996 -6,293 0.00 2,041,992,334 2,045,864 34.10 2011-01-10
235 2010-11-08 66,289 -5,000 0.00 2,041,952,334 2,280,342 34.40 2010-11-04
236 2010-11-02 71,289 -3,925 0.00 2,041,952,334 2,359,666 33.10 2010-10-29
237 2010-10-29 75,214 -7,800 0.00 2,041,952,334 2,500,866 33.25 2010-10-27
238 2010-10-11 83,014 600 0.00 2,041,812,334 2,706,256 32.60 2010-10-07
239 2010-08-10 82,414 -1,920 0.00 2,031,707,650 2,604,282 31.60 2010-08-06
240 2010-08-09 84,334 1,920 0.00 2,031,707,650 2,580,620 30.60 2010-08-05
241 2010-08-03 82,414 -1,000 0.00 2,031,707,650 2,513,627 30.50 2010-07-30
242 2010-08-02 83,414 -200 0.00 2,031,707,650 2,577,493 30.90 2010-07-29
243 2010-07-30 83,614 -1,800 0.00 2,031,707,650 2,466,613 29.50 2010-07-28
244 2010-06-24 85,414 -2,000 0.00 2,031,707,650 2,481,277 29.05 2010-06-22
245 2010-06-23 87,414 -2,000 0.00 2,031,707,650 2,552,489 29.20 2010-06-21
246 2010-05-11 89,414 2,000 0.00 2,031,700,650 2,423,119 27.10 2010-05-07
247 2010-05-07 87,414 -3,000 0.00 2,031,640,150 2,403,885 27.50 2010-05-05
248 2010-05-04 90,414 -2,000 0.00 2,031,413,650 2,545,154 28.15 2010-04-30
249 2010-04-26 92,414 4,000 0.00 2,030,956,150 2,666,144 28.85 2010-04-22
250 2010-04-23 88,414 676 0.00 2,030,824,150 2,577,268 29.15 2010-04-21
251 2010-03-26 87,738 -1,000 0.00 2,019,631,087 2,535,628 28.90 2010-03-24
252 2010-03-09 88,738 -3,000 0.00 2,016,825,087 2,533,470 28.55 2010-03-05
253 2010-03-03 91,738 5,000 0.00 2,016,800,087 2,614,533 28.50 2010-03-01
254 2010-02-26 86,738 1,000 0.00 2,016,794,087 2,415,653 27.85 2010-02-24
255 2010-02-23 85,738 3,000 0.00 2,016,766,087 2,327,787 27.15 2010-02-19
256 2010-02-09 82,738 -10,000 0.00 2,016,733,087 2,225,652 26.90 2010-02-05
257 2010-01-29 92,738 -200 0.00 2,016,651,587 2,545,658 27.45 2010-01-27
258 2010-01-15 92,938 600 0.00 2,016,530,087 2,737,024 29.45 2010-01-13
259 2009-12-21 92,338 -400 0.00 1,849,289,387 2,811,692 30.45 2009-12-17
260 2009-12-16 92,738 1,000 0.01 1,849,258,387 3,027,896 32.65 2009-12-14
261 2009-12-15 91,738 -3,000 0.00 1,849,248,387 3,013,593 32.85 2009-12-11
262 2009-12-11 94,738 1,000 0.01 1,849,238,387 3,045,827 32.15 2009-12-09
263 2009-12-04 93,738 11,000 0.01 1,849,154,887 3,074,606 32.80 2009-12-02
264 2009-12-01 82,738 2,000 0.00 1,849,149,887 2,746,902 33.20 2009-11-27
265 2009-11-25 80,738 1,000 0.00 1,849,014,387 2,664,354 33.00 2009-11-23
266 2009-11-19 79,738 -1,000 0.00 1,848,533,387 2,567,564 32.20 2009-11-17
267 2009-11-17 80,738 6,000 0.00 1,848,438,387 2,648,206 32.80 2009-11-13
268 2009-11-16 74,738 17,000 0.00 1,848,438,387 2,544,829 34.05 2009-11-12
269 2009-11-13 57,738 -1,000 0.00 1,848,408,387 1,925,562 33.35 2009-11-11
270 2009-11-12 58,738 400 0.00 1,848,408,387 1,700,465 28.95 2009-11-10
271 2009-10-27 58,338 -2,300 0.00 1,848,289,387 1,650,965 28.30 2009-10-22
272 2009-10-20 60,638 2,200 0.00 1,848,264,387 1,773,662 29.25 2009-10-16
273 2009-10-09 58,438 -1,000 0.00 1,848,264,387 1,662,561 28.45 2009-10-07
274 2009-10-06 59,438 1,000 0.00 1,848,239,387 1,622,657 27.30 2009-10-02
275 2009-10-05 58,438 223 0.00 1,848,239,387 1,636,264 28.00 2009-09-30
276 2009-09-22 58,215 -1,100 0.00 1,841,970,164 1,691,146 29.05 2009-09-18
277 2009-09-21 59,315 -4,600 0.00 1,841,900,164 1,723,101 29.05 2009-09-17
278 2009-09-09 63,915 -1,000 0.00 1,841,874,664 1,735,292 27.15 2009-09-07
279 2009-09-03 64,915 1,000 0.00 1,841,864,664 1,687,790 26.00 2009-09-01
280 2009-08-26 63,915 -1,000 0.00 1,841,814,664 1,633,028 25.55 2009-08-24
281 2009-08-17 64,915 -5,000 0.00 1,841,814,664 1,658,578 25.55 2009-08-13
282 2009-08-13 69,915 -1,000 0.00 1,841,779,664 1,810,799 25.90 2009-08-11
283 2009-08-12 70,915 -3,000 0.00 1,841,735,664 1,779,967 25.10 2009-08-10
284 2009-07-31 73,915 5,000 0.00 1,841,735,664 1,818,309 24.60 2009-07-29
285 2009-07-27 68,915 -2,000 0.00 1,841,721,664 1,729,767 25.10 2009-07-23
286 2009-07-24 70,915 -10,000 0.00 1,841,721,664 1,723,235 24.30 2009-07-22
287 2009-07-21 80,915 -10,000 0.00 1,841,721,664 1,885,320 23.30 2009-07-17
288 2009-07-16 90,915 -15,000 0.00 1,841,721,664 2,009,222 22.10 2009-07-14
289 2009-07-10 105,915 -2,600 0.01 1,841,721,664 2,335,426 22.05 2009-07-08
290 2009-07-09 108,515 2,600 0.01 1,841,721,664 2,447,013 22.55 2009-07-07
291 2009-07-08 105,915 5,000 0.01 1,841,721,664 2,409,566 22.75 2009-07-06
292 2009-07-06 100,915 -1,000 0.01 1,841,721,664 2,351,320 23.30 2009-07-02
293 2009-06-30 101,915 10,000 0.01 1,841,721,664 2,471,439 24.25 2009-06-26
294 2009-06-19 91,915 15,000 0.00 1,841,721,664 2,196,769 23.90 2009-06-17
295 2009-06-18 76,915 -9,000 0.00 1,841,721,664 1,834,423 23.85 2009-06-16
296 2009-06-16 85,915 20,000 0.00 1,841,701,664 2,169,354 25.25 2009-06-12
297 2009-06-15 65,915 1,000 0.00 1,841,690,664 1,697,311 25.75 2009-06-11
298 2009-06-12 64,915 -10,000 0.00 1,841,690,664 1,713,756 26.40 2009-06-10
299 2009-06-11 74,915 11,000 0.00 1,841,668,664 1,902,841 25.40 2009-06-09
300 2009-06-03 63,915 -1,100 0.00 1,841,513,164 1,728,901 27.05 2009-06-01
301 2009-06-01 65,015 -10,000 0.00 1,841,513,164 1,602,620 24.65 2009-05-27
302 2009-05-29 75,015 10,000 0.00 1,841,513,164 1,747,850 23.30 2009-05-26
303 2009-05-21 65,015 -2,000 0.00 1,841,513,164 1,596,118 24.55 2009-05-19
304 2009-05-18 67,015 1,000 0.00 1,841,480,164 1,477,681 22.05 2009-05-14
305 2009-05-11 66,015 -1,000 0.00 1,841,322,664 1,643,774 24.90 2009-05-07
306 2009-05-08 67,015 -5,000 0.00 1,841,322,664 1,511,188 22.55 2009-05-06
307 2009-05-07 72,015 -2,000 0.00 1,841,322,664 1,530,319 21.25 2009-05-05
308 2009-05-06 74,015 -1,100 0.00 1,841,322,664 1,474,379 19.92 2009-05-04
309 2009-05-05 75,115 -1,000 0.00 1,841,322,664 1,397,139 18.60 2009-04-30
310 2009-04-30 76,115 1,000 0.00 1,841,322,664 1,313,745 17.26 2009-04-28
311 2009-04-23 75,115 4,000 0.00 1,841,322,664 1,367,093 18.20 2009-04-21
312 2009-04-22 71,115 -20,000 0.00 1,841,322,664 1,361,141 19.14 2009-04-20
313 2009-04-21 91,115 20,000 0.00 1,841,322,664 1,723,896 18.92 2009-04-17
314 2009-04-20 71,115 1,000 0.00 1,841,322,664 1,366,830 19.22 2009-04-16
315 2009-04-17 70,115 8,022 0.00 1,841,322,664 1,347,610 19.22 2009-04-15
316 2009-04-09 62,093 -1,000 0.00 1,673,417,496 1,117,674 18.00 2009-04-07
317 2009-04-06 63,093 -2,000 0.00 1,673,417,496 1,035,987 16.42 2009-04-02
318 2009-03-23 65,093 -5,000 0.00 1,673,417,496 910,000 13.98 2009-03-19
319 2009-03-18 70,093 -7,009 0.00 1,673,417,496 927,751 13.24 2009-03-16
320 2009-03-17 77,102 5,500 0.00 1,840,759,246 922,448 11.96 2009-03-13
321 2009-03-16 71,602 2,200 0.00 1,840,759,246 818,840 11.44 2009-03-12
322 2009-03-09 69,402 6,600 0.00 1,840,759,246 887,096 12.78 2009-03-05
323 2009-03-03 62,802 -11,000 0.00 1,840,759,246 928,339 14.78 2009-02-27
324 2009-02-20 73,802 -1,100 0.00 1,840,759,246 1,108,358 15.02 2009-02-18
325 2009-02-19 74,902 1,100 0.00 1,840,759,246 1,082,708 14.46 2009-02-17
326 2009-01-13 73,802 1,100 0.00 1,840,759,246 1,133,894 15.36 2009-01-09
327 2008-12-22 72,702 -1,100 0.00 1,840,759,246 1,147,383 15.78 2008-12-18
328 2008-12-16 73,802 -11,000 0.00 1,840,759,246 1,139,208 15.44 2008-12-12
329 2008-12-12 84,802 11,000 0.00 1,840,759,246 1,353,779 15.96 2008-12-10
330 2008-12-10 73,802 -880 0.00 1,840,759,246 1,200,980 16.27 2008-12-08
331 2008-12-03 74,682 -11,000 0.00 1,840,759,246 1,112,090 14.89 2008-12-01
332 2008-12-01 85,682 11,000 0.00 1,840,759,246 1,254,042 14.64 2008-11-27
333 2008-11-17 74,682 -1,320 0.00 1,840,759,246 1,000,739 13.40 2008-11-13
334 2008-11-12 76,002 1,540 0.00 1,840,759,246 1,152,494 15.16 2008-11-10
335 2008-11-10 74,462 660 0.00 1,840,759,246 1,110,154 14.91 2008-11-06
336 2008-11-05 73,802 -1,540 0.00 1,840,759,246 1,086,882 14.73 2008-11-03
337 2008-11-04 75,342 1,540 0.00 1,840,759,246 1,034,220 13.73 2008-10-31
338 2008-10-30 73,802 220 0.00 1,840,759,246 988,947 13.40 2008-10-28
339 2008-10-28 73,582 440 0.00 1,840,759,246 1,064,952 14.47 2008-10-24
340 2008-10-22 73,142 -880 0.00 1,840,759,246 1,383,042 18.91 2008-10-20
341 2008-10-21 74,022 3,300 0.00 1,840,759,246 1,352,604 18.27 2008-10-17
342 2008-10-10 70,722 1,100 0.00 1,840,759,246 1,289,050 18.23 2008-10-08
343 2008-10-06 69,622 -1,100 0.00 1,840,759,246 1,503,209 21.59 2008-10-02
344 2008-10-03 70,722 2,200 0.00 1,840,759,246 1,543,013 21.82 2008-09-30
345 2008-09-30 68,522 -1,100 0.00 1,840,759,246 1,610,267 23.50 2008-09-26
346 2008-09-29 69,622 14,300 0.00 1,837,956,361 1,645,586 23.64 2008-09-25
347 2008-09-26 55,322 2,860 0.00 1,837,956,361 1,264,882 22.86 2008-09-24
348 2008-09-25 52,462 2,200 0.00 1,837,956,361 1,287,680 24.55 2008-09-23
349 2008-09-17 50,262 134 0.00 1,837,956,361 1,384,467 27.55 2008-09-12
350 2008-07-28 50,128 -11,000 0.00 1,837,807,861 1,781,800 35.55 2008-07-24
351 2008-07-14 61,128 11,000 0.00 1,837,807,861 2,089,477 34.18 2008-07-10
352 2008-07-11 50,128 440 0.00 1,837,807,861 1,720,293 34.32 2008-07-09
353 2008-05-23 49,688 -1,100 0.00 1,837,549,361 2,163,664 43.55 2008-05-21
354 2008-05-21 50,788 -1,100 0.00 1,837,549,361 2,172,355 42.77 2008-05-19
355 2008-05-19 51,888 -1,100 0.00 1,837,549,361 2,155,687 41.55 2008-05-15
356 2008-05-15 52,988 -1,100 0.00 1,837,549,361 2,085,820 39.36 2008-05-13
357 2008-05-07 54,088 3,300 0.00 1,837,549,361 2,168,442 40.09 2008-05-05
358 2008-04-25 50,788 -1,100 0.00 1,823,010,426 1,996,883 39.32 2008-04-23
359 2008-04-23 51,888 1,100 0.00 1,823,010,426 1,990,631 38.36 2008-04-21
360 2008-04-18 50,788 -591 0.00 1,823,010,426 1,955,338 38.50 2008-04-16
361 2008-04-08 51,379 -1,100 0.00 1,823,010,426 1,945,414 37.86 2008-04-03
362 2008-04-03 52,479 -14,228 0.00 1,823,010,426 1,882,107 35.86 2008-04-01
363 2008-04-01 66,707 -1,100 0.00 1,823,010,426 2,425,733 36.36 2008-03-28
364 2008-03-28 67,807 -440 0.00 1,819,776,426 2,367,075 34.91 2008-03-26
365 2008-03-19 68,247 440 0.00 1,819,776,426 2,249,080 32.96 2008-03-17
366 2008-03-17 67,807 1,100 0.00 1,819,776,426 2,462,615 36.32 2008-03-13
367 2008-02-29 66,707 -2,200 0.00 1,819,776,426 2,586,431 38.77 2008-02-27
368 2008-02-21 68,907 -1,100 0.00 1,819,704,926 2,537,018 36.82 2008-02-19
369 2008-02-20 70,007 2,200 0.00 1,819,704,926 2,574,367 36.77 2008-02-18
370 2008-02-19 67,807 1,100 0.00 1,819,704,926 2,567,444 37.86 2008-02-15
371 2008-02-18 66,707 1,100 0.00 1,819,704,926 2,604,575 39.05 2008-02-14
372 2008-02-12 65,607 5,500 0.00 1,819,704,926 2,624,280 40.00 2008-02-05
373 2008-01-25 60,107 9,900 0.00 1,731,803,926 2,393,341 39.82 2008-01-23
374 2008-01-24 50,207 1,100 0.00 1,731,803,926 1,827,987 36.41 2008-01-22
375 2008-01-23 49,107 -1,100 0.00 1,731,803,926 2,015,597 41.05 2008-01-21
376 2008-01-17 50,207 1,100 0.00 1,731,803,926 2,181,745 43.46 2008-01-15
377 2008-01-16 49,107 1,100 0.00 1,731,803,926 2,178,583 44.36 2008-01-14
378 2008-01-14 48,007 19,728 0.00 1,731,803,926 2,199,585 45.82 2008-01-10
379 2008-01-09 28,279 440 0.00 1,731,803,926 1,329,113 47.00 2008-01-07
380 2007-12-28 27,839 -1,100 0.00 1,731,429,926 1,300,833 46.73 2007-12-21
381 2007-12-20 28,939 440 0.00 1,731,429,926 1,270,683 43.91 2007-12-18
382 2007-12-13 28,499 2,200 0.00 1,731,429,926 1,402,920 49.23 2007-12-11
383 2007-12-05 26,299 -2,200 0.00 1,731,429,926 1,176,275 44.73 2007-12-03
384 2007-12-04 28,499 -3,784 0.00 1,731,429,926 1,226,739 43.05 2007-11-30
385 2007-12-03 32,283 3,784 0.00 1,731,429,926 1,366,152 42.32 2007-11-29
386 2007-11-30 28,499 2,200 0.00 1,731,429,926 1,183,991 41.55 2007-11-28
387 2007-10-31 26,299 -3,300 0.00 1,730,841,426 1,264,745 48.09 2007-10-29
388 2007-10-29 29,599 -4,400 0.00 1,730,533,426 1,361,554 46.00 2007-10-25
389 2007-10-16 33,999 -10,621 0.00 1,730,533,426 1,432,582 42.14 2007-10-12
390 2007-10-15 44,620 7,101 0.00 1,730,533,426 1,861,859 41.73 2007-10-11
391 2007-10-12 37,519 -5,500 0.00 1,730,533,426 1,528,036 40.73 2007-10-10
392 2007-10-11 43,019 5,500 0.00 1,730,533,426 1,752,035 40.73 2007-10-09
393 2007-09-27 37,519 2,200 0.00 1,725,749,829 1,524,622 40.64 2007-09-24
394 2007-09-13 35,319 69 0.00 1,725,749,829 1,387,083 39.27 2007-09-11
395 2007-09-03 35,250 -2,200 0.00 1,725,749,829 1,385,960 39.32 2007-08-30
396 2007-08-31 37,450 -3,300 0.00 1,725,749,829 1,463,958 39.09 2007-08-29
397 2007-08-16 40,750 2,200 0.00 1,725,469,329 1,565,167 38.41 2007-08-14
398 2007-08-09 38,550 1,320 0.00 1,725,469,329 1,506,958 39.09 2007-08-07
399 2007-08-07 37,230 -4,400 0.00 1,725,469,329 1,516,266 40.73 2007-08-03
400 2007-08-06 41,630 2,200 0.00 1,725,469,329 1,718,195 41.27 2007-08-02
401 2007-08-03 39,430 3,300 0.00 1,725,469,329 1,700,852 43.14 2007-08-01
402 2007-08-02 36,130 -2,200 0.00 1,725,469,329 1,556,878 43.09 2007-07-31
403 2007-07-31 38,330 1,100 0.00 1,725,469,329 1,580,231 41.23 2007-07-27
404 2007-07-23 37,230 -1,100 0.00 1,725,227,329 1,548,433 41.59 2007-07-19

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