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

SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASSID: B01796

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 2025-11-11 13.66 2025-11-07
4 2015-01-15 0 -3,300 0.00 2,346,853,008 0 31.00 2015-01-13
5 2015-01-09 3,300 -10,000 0.00 2,346,853,008 101,805 30.85 2015-01-07
6 2015-01-02 13,300 -2,000 0.00 2,346,853,008 416,955 31.35 2014-12-29
7 2014-12-30 15,300 -1,760 0.00 2,346,853,008 464,355 30.35 2014-12-23
8 2014-11-17 17,060 -3,000 0.00 2,346,853,008 548,479 32.15 2014-11-13
9 2014-11-06 20,060 -6,000 0.00 2,346,853,008 648,941 32.35 2014-11-04
10 2014-11-05 26,060 -31,210 0.00 2,346,853,008 836,526 32.10 2014-11-03
11 2014-11-03 57,270 -10,743 0.00 2,346,853,008 1,832,640 32.00 2014-10-30
12 2014-08-11 68,013 -25,520 0.00 2,328,227,972 2,261,432 33.25 2014-08-07
13 2014-05-02 93,533 -6,335 0.00 2,328,212,972 3,053,852 32.65 2014-04-29
14 2014-04-30 99,868 3,535 0.00 2,328,212,972 3,150,835 31.55 2014-04-28
15 2014-04-23 96,333 2,800 0.00 2,328,212,972 3,106,739 32.25 2014-04-17
16 2014-04-17 93,533 -20,000 0.00 2,328,212,972 3,035,146 32.45 2014-04-15
17 2014-04-11 113,533 -10,000 0.00 2,328,212,972 3,757,942 33.10 2014-04-09
18 2014-04-02 123,533 959 0.01 2,328,212,972 3,743,050 30.30 2014-03-31
19 2014-03-03 122,574 -20,000 0.01 2,289,930,521 3,928,497 32.05 2014-02-27
20 2014-02-21 142,574 30,000 0.01 2,289,510,521 4,683,556 32.85 2014-02-19
21 2014-02-17 112,574 20,000 0.00 2,289,510,521 3,343,448 29.70 2014-02-13
22 2013-10-23 92,574 -440 0.00 2,288,560,521 3,054,942 33.00 2013-10-21
23 2013-10-22 93,014 440 0.00 2,288,560,521 3,060,161 32.90 2013-10-18
24 2013-05-10 92,574 -508,950 0.00 2,261,734,253 2,929,967 31.65 2013-05-08
25 2013-04-25 601,524 -20,000 0.03 2,261,734,253 17,985,568 29.90 2013-04-23
26 2013-03-04 621,524 10,000 0.03 2,227,103,554 19,702,311 31.70 2013-02-28
27 2013-01-21 611,524 20,000 0.03 2,227,103,554 19,048,973 31.15 2013-01-17
28 2012-11-22 591,524 -10,000 0.03 2,115,140,954 17,065,467 28.85 2012-11-20
29 2012-08-29 601,524 -466 0.03 2,100,108,854 17,173,510 28.55 2012-08-27
30 2012-08-28 601,990 466 0.03 2,100,108,854 17,126,616 28.45 2012-08-24
31 2012-08-17 601,524 -1,696 0.03 2,100,108,854 17,534,425 29.15 2012-08-15
32 2012-08-16 603,220 1,696 0.03 2,100,108,854 17,734,668 29.40 2012-08-14
33 2012-08-15 601,524 -6,400 0.03 2,100,108,854 17,203,586 28.60 2012-08-13
34 2012-08-14 607,924 6,400 0.03 2,100,108,854 17,417,023 28.65 2012-08-10
35 2012-08-10 601,524 -4,600 0.03 2,100,108,854 16,902,824 28.10 2012-08-08
36 2012-08-09 606,124 -600 0.03 2,100,108,854 17,001,778 28.05 2012-08-07
37 2012-08-08 606,724 5,200 0.03 2,100,108,854 16,654,574 27.45 2012-08-06
38 2012-08-06 601,524 -12,800 0.03 2,100,108,854 16,481,758 27.40 2012-08-02
39 2012-08-03 614,324 12,800 0.03 2,100,108,854 16,709,613 27.20 2012-08-01
40 2012-04-03 601,524 -50,000 0.03 2,099,923,854 17,564,501 29.20 2012-03-30
41 2012-03-26 651,524 -1,100 0.03 2,076,080,943 19,057,077 29.25 2012-03-22
42 2012-03-23 652,624 1,100 0.03 2,076,080,943 19,056,621 29.20 2012-03-21
43 2012-02-21 651,524 -1,240 0.03 2,076,080,943 19,708,601 30.25 2012-02-17
44 2012-02-20 652,764 -8,760 0.03 2,076,080,943 19,909,302 30.50 2012-02-16
45 2012-02-17 661,524 -20,000 0.03 2,076,080,943 19,779,568 29.90 2012-02-15
46 2012-01-30 681,524 -2,894 0.03 2,076,080,943 22,047,301 32.35 2012-01-26
47 2012-01-27 684,418 -12,000 0.03 2,076,080,943 21,216,958 31.00 2012-01-20
48 2012-01-26 696,418 9,894 0.03 2,076,080,943 21,031,824 30.20 2012-01-19
49 2011-12-06 686,524 -29,200 0.03 2,076,080,943 19,256,998 28.05 2011-12-02
50 2011-11-17 715,724 -35,236 0.03 2,076,080,943 19,825,555 27.70 2011-11-15
51 2011-11-16 750,960 64,436 0.04 2,076,080,943 20,989,332 27.95 2011-11-14
52 2011-11-10 686,524 -120,000 0.03 2,076,080,943 19,291,324 28.10 2011-11-08
53 2011-11-02 806,524 -23,800 0.04 2,076,000,943 23,227,891 28.80 2011-10-31
54 2011-11-01 830,324 23,800 0.04 2,076,000,943 23,954,847 28.85 2011-10-28
55 2011-10-28 806,524 -3,300 0.04 2,076,000,943 22,864,955 28.35 2011-10-26
56 2011-10-27 809,824 -105,000 0.04 2,076,000,943 22,634,581 27.95 2011-10-25
57 2011-10-21 914,824 -5,000 0.04 2,076,000,943 23,510,977 25.70 2011-10-19
58 2011-10-19 919,824 -203,429 0.04 2,076,000,943 24,099,389 26.20 2011-10-17
59 2011-10-17 1,123,253 -5,000 0.05 2,076,000,943 29,260,741 26.05 2011-10-13
60 2011-10-13 1,128,253 10,000 0.05 2,076,000,943 28,488,388 25.25 2011-10-11
61 2011-09-16 1,118,253 -50,000 0.05 2,058,638,283 30,975,608 27.70 2011-09-14
62 2011-09-09 1,168,253 -40,000 0.06 2,058,638,283 34,171,400 29.25 2011-09-07
63 2011-09-08 1,208,253 -280,000 0.06 2,058,638,283 34,737,274 28.75 2011-09-06
64 2011-09-07 1,488,253 -100,000 0.07 2,058,638,283 43,308,162 29.10 2011-09-05
65 2011-09-06 1,588,253 100,000 0.08 2,058,638,283 47,171,114 29.70 2011-09-02
66 2011-08-24 1,488,253 -20,200 0.07 2,058,638,283 43,754,638 29.40 2011-08-22
67 2011-08-19 1,508,453 20,000 0.07 2,058,638,283 45,027,322 29.85 2011-08-17
68 2011-08-18 1,488,453 200 0.07 2,058,638,283 42,718,601 28.70 2011-08-16
69 2011-08-09 1,488,253 3,000 0.07 2,058,638,283 42,861,686 28.80 2011-08-05
70 2011-08-04 1,485,253 2,000 0.07 2,058,638,283 44,780,378 30.15 2011-08-02
71 2011-07-22 1,483,253 -60,000 0.07 2,058,638,283 44,645,915 30.10 2011-07-20
72 2011-07-21 1,543,253 60,000 0.07 2,058,638,283 46,606,241 30.20 2011-07-19
73 2011-07-13 1,483,253 -40,000 0.07 2,058,638,283 47,093,283 31.75 2011-07-11
74 2011-07-12 1,523,253 40,000 0.07 2,058,638,283 49,124,909 32.25 2011-07-08
75 2011-07-05 1,483,253 -100,000 0.07 2,058,638,283 47,389,933 31.95 2011-06-30
76 2011-07-04 1,583,253 100,000 0.08 2,058,638,283 50,347,445 31.80 2011-06-29
77 2011-06-13 1,483,253 -1,600 0.07 2,058,538,283 48,057,397 32.40 2011-06-09
78 2011-06-02 1,484,853 -11,502 0.07 2,058,538,283 50,559,245 34.05 2011-05-31
79 2011-05-25 1,496,355 -23,000 0.07 2,058,538,283 46,761,094 31.25 2011-05-23
80 2011-05-23 1,519,355 -2,000 0.07 2,058,538,283 48,923,231 32.20 2011-05-19
81 2011-05-12 1,521,355 2,000 0.07 2,058,538,283 47,998,750 31.55 2011-05-09
82 2011-05-11 1,519,355 1,000 0.07 2,058,538,283 47,935,650 31.55 2011-05-06
83 2011-05-05 1,518,355 -68 0.07 2,058,373,283 48,587,360 32.00 2011-05-03
84 2011-05-04 1,518,423 68 0.07 2,058,373,283 48,741,378 32.10 2011-04-29
85 2011-04-28 1,518,355 -2,000 0.07 2,058,373,283 50,105,715 33.00 2011-04-26
86 2011-04-20 1,520,355 158 0.07 2,058,373,283 50,171,715 33.00 2011-04-18
87 2011-04-13 1,520,197 -10,000 0.07 2,045,012,334 51,078,619 33.60 2011-04-11
88 2011-04-12 1,530,197 -65,000 0.07 2,045,012,334 51,720,659 33.80 2011-04-08
89 2011-04-07 1,595,197 -65,000 0.08 2,045,012,334 53,917,659 33.80 2011-04-04
90 2011-04-01 1,660,197 -200,000 0.08 2,045,012,334 54,952,521 33.10 2011-03-30
91 2011-03-30 1,860,197 -20,000 0.09 2,045,012,334 60,177,373 32.35 2011-03-28
92 2011-03-29 1,880,197 -20,000 0.09 2,045,012,334 60,166,304 32.00 2011-03-25
93 2011-03-24 1,900,197 25,000 0.09 2,041,992,334 61,471,373 32.35 2011-03-22
94 2011-03-23 1,875,197 50,000 0.09 2,041,992,334 61,131,422 32.60 2011-03-21
95 2011-03-22 1,825,197 20,000 0.09 2,041,992,334 58,588,824 32.10 2011-03-18
96 2011-03-17 1,805,197 -4,000 0.09 2,041,992,334 59,571,501 33.00 2011-03-15
97 2011-03-08 1,809,197 -5,000 0.09 2,041,992,334 61,512,698 34.00 2011-03-04
98 2011-03-07 1,814,197 5,000 0.09 2,041,992,334 60,866,309 33.55 2011-03-03
99 2011-03-03 1,809,197 -5,000 0.09 2,041,992,334 61,874,537 34.20 2011-03-01
100 2011-03-01 1,814,197 -15,000 0.09 2,041,992,334 60,775,600 33.50 2011-02-25
101 2011-02-28 1,829,197 -10,000 0.09 2,041,992,334 60,180,581 32.90 2011-02-24
102 2011-02-23 1,839,197 -25,000 0.09 2,041,992,334 60,417,621 32.85 2011-02-21
103 2011-02-22 1,864,197 -45,000 0.09 2,041,992,334 61,238,871 32.85 2011-02-18
104 2011-02-21 1,909,197 -7,000 0.09 2,041,992,334 61,667,063 32.30 2011-02-17
105 2011-02-18 1,916,197 17,000 0.09 2,041,992,334 61,701,543 32.20 2011-02-16
106 2011-02-11 1,899,197 2,000 0.09 2,041,992,334 64,287,818 33.85 2011-02-09
107 2011-02-07 1,897,197 1,000 0.09 2,041,992,334 64,125,259 33.80 2011-01-31
108 2011-01-31 1,896,197 -10,290 0.09 2,041,992,334 67,409,803 35.55 2011-01-27
109 2011-01-26 1,906,487 -3,000 0.09 2,041,992,334 67,966,262 35.65 2011-01-24
110 2011-01-25 1,909,487 3,000 0.09 2,041,992,334 67,213,942 35.20 2011-01-21
111 2011-01-21 1,906,487 -1,000 0.09 2,041,992,334 67,584,964 35.45 2011-01-19
112 2011-01-20 1,907,487 -5,000 0.09 2,041,992,334 66,475,922 34.85 2011-01-18
113 2010-12-23 1,912,487 -20,000 0.09 2,041,992,334 63,207,695 33.05 2010-12-21
114 2010-12-22 1,932,487 20,000 0.09 2,041,992,334 62,322,706 32.25 2010-12-20
115 2010-12-17 1,912,487 -5,000 0.09 2,041,992,334 62,347,076 32.60 2010-12-15
116 2010-12-10 1,917,487 5,000 0.09 2,041,992,334 61,647,207 32.15 2010-12-08
117 2010-12-01 1,912,487 5,000 0.09 2,041,992,334 63,207,695 33.05 2010-11-29
118 2010-11-29 1,907,487 -121,460 0.09 2,041,992,334 63,900,815 33.50 2010-11-25
119 2010-11-18 2,028,947 10,000 0.10 2,041,992,334 69,187,093 34.10 2010-11-16
120 2010-11-11 2,018,947 -30,000 0.10 2,041,992,334 69,956,514 34.65 2010-11-09
121 2010-11-08 2,048,947 24,400 0.10 2,041,952,334 70,483,777 34.40 2010-11-04
122 2010-11-05 2,024,547 -6,000 0.10 2,041,952,334 68,834,598 34.00 2010-11-03
123 2010-11-04 2,030,547 10,000 0.10 2,041,952,334 68,632,489 33.80 2010-11-02
124 2010-11-01 2,020,547 6,000 0.10 2,041,952,334 66,273,942 32.80 2010-10-28
125 2010-10-21 2,014,547 30,000 0.10 2,041,882,334 70,106,236 34.80 2010-10-19
126 2010-10-19 1,984,547 40,000 0.10 2,041,822,334 67,375,371 33.95 2010-10-15
127 2010-10-18 1,944,547 28,000 0.10 2,041,822,334 65,920,143 33.90 2010-10-14
128 2010-10-14 1,916,547 -20,000 0.09 2,041,812,334 63,341,878 33.05 2010-10-12
129 2010-10-13 1,936,547 -28,000 0.09 2,041,812,334 63,421,914 32.75 2010-10-11
130 2010-10-06 1,964,547 600 0.10 2,041,812,334 65,026,506 33.10 2010-10-04
131 2010-10-04 1,963,947 5,000 0.10 2,041,792,334 63,926,475 32.55 2010-09-29
132 2010-09-28 1,958,947 40,000 0.10 2,041,782,334 63,959,620 32.65 2010-09-24
133 2010-09-27 1,918,947 1,696 0.09 2,041,782,334 62,077,935 32.35 2010-09-22
134 2010-09-24 1,917,251 -994 0.09 2,033,727,650 61,927,207 32.30 2010-09-21
135 2010-09-21 1,918,245 15,000 0.09 2,033,727,650 62,630,699 32.65 2010-09-17
136 2010-09-16 1,903,245 -5,000 0.09 2,033,727,650 60,903,840 32.00 2010-09-14
137 2010-09-15 1,908,245 30,000 0.09 2,033,727,650 61,063,840 32.00 2010-09-13
138 2010-09-14 1,878,245 10,000 0.09 2,033,727,650 58,789,069 31.30 2010-09-10
139 2010-09-13 1,868,245 -166 0.09 2,033,727,650 58,382,656 31.25 2010-09-09
140 2010-09-08 1,868,411 -5,000 0.09 2,033,727,650 58,201,003 31.15 2010-09-06
141 2010-09-07 1,873,411 -20,000 0.09 2,033,727,650 57,794,729 30.85 2010-09-03
142 2010-09-02 1,893,411 -40,000 0.09 2,033,727,650 55,382,272 29.25 2010-08-31
143 2010-09-01 1,933,411 -10,000 0.10 2,033,727,650 57,615,648 29.80 2010-08-30
144 2010-08-26 1,943,411 20,000 0.10 2,031,707,650 58,399,501 30.05 2010-08-24
145 2010-08-17 1,923,411 -40,000 0.09 2,031,707,650 58,471,694 30.40 2010-08-13
146 2010-08-16 1,963,411 40,000 0.10 2,031,707,650 61,847,447 31.50 2010-08-12
147 2010-08-13 1,923,411 -5,591 0.09 2,031,707,650 59,048,718 30.70 2010-08-11
148 2010-08-11 1,929,002 -20,000 0.09 2,031,707,650 60,281,313 31.25 2010-08-09
149 2010-08-04 1,949,002 -400 0.10 2,031,707,650 60,419,062 31.00 2010-08-02
150 2010-07-27 1,949,402 -6,000 0.10 2,031,707,650 56,532,658 29.00 2010-07-23
151 2010-07-21 1,955,402 6,000 0.10 2,031,707,650 54,946,796 28.10 2010-07-19
152 2010-07-16 1,949,402 -10,000 0.10 2,031,707,650 56,337,718 28.90 2010-07-14
153 2010-07-15 1,959,402 -10,000 0.10 2,031,707,650 56,038,897 28.60 2010-07-13
154 2010-07-13 1,969,402 -1,000 0.10 2,031,707,650 55,734,077 28.30 2010-07-09
155 2010-07-09 1,970,402 201,000 0.10 2,031,707,650 54,580,135 27.70 2010-07-07
156 2010-07-05 1,769,402 -10,000 0.09 2,031,707,650 50,162,547 28.35 2010-06-30
157 2010-06-25 1,779,402 18,000 0.09 2,031,707,650 52,403,389 29.45 2010-06-23
158 2010-06-23 1,761,402 10,000 0.09 2,031,707,650 51,432,938 29.20 2010-06-21
159 2010-06-18 1,751,402 -10,000 0.09 2,031,707,650 50,002,527 28.55 2010-06-15
160 2010-06-11 1,761,402 10,000 0.09 2,031,707,650 49,495,396 28.10 2010-06-09
161 2010-06-07 1,751,402 20,000 0.09 2,031,707,650 49,914,957 28.50 2010-06-03
162 2010-06-04 1,731,402 10,000 0.09 2,031,707,650 49,258,387 28.45 2010-06-02
163 2010-05-31 1,721,402 -13,237 0.08 2,031,707,650 47,338,555 27.50 2010-05-27
164 2010-05-28 1,734,639 10,000 0.09 2,031,707,650 46,748,521 26.95 2010-05-26
165 2010-05-25 1,724,639 21,000 0.08 2,031,707,650 46,910,181 27.20 2010-05-20
166 2010-05-24 1,703,639 -22,000 0.08 2,031,707,650 46,168,617 27.10 2010-05-19
167 2010-05-17 1,725,639 -10,000 0.08 2,031,707,650 47,282,509 27.40 2010-05-13
168 2010-05-14 1,735,639 -10,000 0.09 2,031,700,650 46,949,035 27.05 2010-05-12
169 2010-05-11 1,745,639 30,000 0.09 2,031,700,650 47,306,817 27.10 2010-05-07
170 2010-05-10 1,715,639 -25,000 0.08 2,031,700,650 46,922,727 27.35 2010-05-06
171 2010-04-30 1,740,639 121,988 0.09 2,031,208,150 48,998,988 28.15 2010-04-28
172 2010-04-29 1,618,651 531,441 0.08 2,031,170,150 46,131,554 28.50 2010-04-27
173 2010-04-23 1,087,210 11,630 0.05 2,030,824,150 31,692,172 29.15 2010-04-21
174 2010-04-22 1,075,580 -2,000 0.05 2,020,199,587 31,353,157 29.15 2010-04-20
175 2010-04-21 1,077,580 -5,000 0.05 2,020,199,587 31,088,183 28.85 2010-04-19
176 2010-04-12 1,082,580 -60,000 0.05 2,019,937,587 31,503,078 29.10 2010-04-08
177 2010-03-24 1,142,580 10,000 0.06 2,018,485,087 33,191,949 29.05 2010-03-22
178 2010-03-23 1,132,580 -280,000 0.06 2,018,478,587 33,694,255 29.75 2010-03-19
179 2010-03-16 1,412,580 -15,000 0.07 2,016,913,087 41,106,078 29.10 2010-03-12
180 2010-03-15 1,427,580 -2,000 0.07 2,016,913,087 41,685,336 29.20 2010-03-11
181 2010-03-10 1,429,580 -35,000 0.07 2,016,880,087 41,672,257 29.15 2010-03-08
182 2010-03-09 1,464,580 30,000 0.07 2,016,825,087 41,813,759 28.55 2010-03-05
183 2010-03-08 1,434,580 -10,000 0.07 2,016,800,087 41,028,988 28.60 2010-03-04
184 2010-03-02 1,444,580 -30,000 0.07 2,016,800,087 40,953,843 28.35 2010-02-26
185 2010-02-25 1,474,580 15,000 0.07 2,016,794,087 41,361,969 28.05 2010-02-23
186 2010-02-24 1,459,580 10,000 0.07 2,016,794,087 40,430,366 27.70 2010-02-22
187 2010-02-23 1,449,580 5,000 0.07 2,016,766,087 39,356,097 27.15 2010-02-19
188 2010-02-22 1,444,580 -10,200 0.07 2,016,766,087 39,942,637 27.65 2010-02-18
189 2010-02-19 1,454,780 200 0.07 2,016,733,087 40,297,406 27.70 2010-02-17
190 2010-02-17 1,454,580 -19,000 0.07 2,016,733,087 40,000,950 27.50 2010-02-11
191 2010-02-12 1,473,580 -380,000 0.07 2,016,733,087 39,344,586 26.70 2010-02-10
192 2010-02-11 1,853,580 50,000 0.09 2,016,733,087 49,675,944 26.80 2010-02-09
193 2010-02-10 1,803,580 42,000 0.09 2,016,733,087 48,155,586 26.70 2010-02-08
194 2010-02-04 1,761,580 66,000 0.09 2,016,681,087 47,034,186 26.70 2010-02-02
195 2010-02-01 1,695,580 6,000 0.08 2,016,651,587 46,204,555 27.25 2010-01-28
196 2010-01-28 1,689,580 -31,000 0.08 2,016,646,587 46,970,324 27.80 2010-01-26
197 2010-01-26 1,720,580 -9,600 0.09 2,016,636,087 48,692,414 28.30 2010-01-22
198 2010-01-20 1,730,180 5,000 0.09 2,016,548,087 49,742,675 28.75 2010-01-18
199 2010-01-18 1,725,180 10,000 0.09 2,016,548,087 50,375,256 29.20 2010-01-14
200 2010-01-15 1,715,180 -79,800 0.09 2,016,530,087 50,512,051 29.45 2010-01-13
201 2010-01-12 1,794,980 50,000 0.10 1,849,392,887 54,477,643 30.35 2010-01-08
202 2010-01-11 1,744,980 1,800 0.09 1,849,392,887 53,134,641 30.45 2010-01-07
203 2009-12-28 1,743,180 1,000 0.09 1,849,299,887 52,033,923 29.85 2009-12-22
204 2009-12-18 1,742,180 -50,000 0.09 1,849,289,387 54,791,561 31.45 2009-12-16
205 2009-12-17 1,792,180 10,000 0.10 1,849,258,387 57,170,542 31.90 2009-12-15
206 2009-12-16 1,782,180 180,000 0.10 1,849,258,387 58,188,177 32.65 2009-12-14
207 2009-12-15 1,602,180 70,000 0.09 1,849,248,387 52,631,613 32.85 2009-12-11
208 2009-12-14 1,532,180 60,000 0.08 1,849,248,387 49,029,760 32.00 2009-12-10
209 2009-12-11 1,472,180 45,000 0.08 1,849,238,387 47,330,587 32.15 2009-12-09
210 2009-12-10 1,427,180 1,000 0.08 1,849,238,387 46,240,632 32.40 2009-12-08
211 2009-12-09 1,426,180 50,000 0.08 1,849,233,387 46,921,322 32.90 2009-12-07
212 2009-12-08 1,376,180 10,000 0.07 1,849,227,887 45,689,176 33.20 2009-12-04
213 2009-12-07 1,366,180 -10,000 0.07 1,849,217,887 45,767,030 33.50 2009-12-03
214 2009-12-04 1,376,180 -15,000 0.07 1,849,154,887 45,138,704 32.80 2009-12-02
215 2009-12-02 1,391,180 5,000 0.08 1,849,154,887 46,674,089 33.55 2009-11-30
216 2009-12-01 1,386,180 29,000 0.07 1,849,149,887 46,021,176 33.20 2009-11-27
217 2009-11-30 1,357,180 4,000 0.07 1,849,116,887 47,501,300 35.00 2009-11-26
218 2009-11-27 1,353,180 20,000 0.07 1,849,073,887 45,534,507 33.65 2009-11-25
219 2009-11-26 1,333,180 20,000 0.07 1,849,041,887 43,728,304 32.80 2009-11-24
220 2009-11-24 1,313,180 38,000 0.07 1,848,954,387 43,400,599 33.05 2009-11-20
221 2009-11-19 1,275,180 20,000 0.07 1,848,533,387 41,060,796 32.20 2009-11-17
222 2009-11-18 1,255,180 60,000 0.07 1,848,470,387 41,609,217 33.15 2009-11-16
223 2009-11-17 1,195,180 -16,000 0.06 1,848,438,387 39,201,904 32.80 2009-11-13
224 2009-11-16 1,211,180 8,800 0.07 1,848,438,387 41,240,679 34.05 2009-11-12
225 2009-11-13 1,202,380 107,600 0.07 1,848,408,387 40,099,373 33.35 2009-11-11
226 2009-11-12 1,094,780 -402,000 0.06 1,848,408,387 31,693,881 28.95 2009-11-10
227 2009-11-11 1,496,780 -24,800 0.08 1,848,408,387 43,481,459 29.05 2009-11-09
228 2009-11-10 1,521,580 34,000 0.08 1,848,408,387 43,669,346 28.70 2009-11-06
229 2009-11-09 1,487,580 20,000 0.08 1,848,408,387 41,577,861 27.95 2009-11-05
230 2009-11-04 1,467,580 12,000 0.08 1,848,361,387 39,698,039 27.05 2009-11-02
231 2009-11-03 1,455,580 -2,076 0.08 1,848,361,387 40,465,124 27.80 2009-10-30
232 2009-11-02 1,457,656 2,076 0.08 1,848,361,387 39,794,009 27.30 2009-10-29
233 2009-10-30 1,455,580 -10,000 0.08 1,848,361,387 40,756,240 28.00 2009-10-28
234 2009-10-23 1,465,580 1,000 0.08 1,848,279,387 42,062,146 28.70 2009-10-21
235 2009-10-20 1,464,580 11,000 0.08 1,848,264,387 42,838,965 29.25 2009-10-16
236 2009-10-19 1,453,580 36,000 0.08 1,848,264,387 42,807,931 29.45 2009-10-15
237 2009-10-12 1,417,580 -8,000 0.08 1,848,264,387 40,684,546 28.70 2009-10-08
238 2009-10-09 1,425,580 -91,000 0.08 1,848,264,387 40,557,751 28.45 2009-10-07
239 2009-10-08 1,516,580 100,000 0.08 1,848,264,387 42,388,411 27.95 2009-10-06
240 2009-10-07 1,416,580 30,000 0.08 1,848,264,387 39,026,779 27.55 2009-10-05
241 2009-10-06 1,386,580 -30,000 0.08 1,848,239,387 37,853,634 27.30 2009-10-02
242 2009-09-30 1,416,580 -10,000 0.08 1,842,058,164 38,814,292 27.40 2009-09-28
243 2009-09-28 1,426,580 10,000 0.08 1,842,043,164 39,516,266 27.70 2009-09-24
244 2009-09-25 1,416,580 10,000 0.08 1,842,010,164 40,160,043 28.35 2009-09-23
245 2009-09-23 1,406,580 -19,000 0.08 1,841,970,164 40,157,859 28.55 2009-09-21
246 2009-09-22 1,425,580 289,000 0.08 1,841,970,164 41,413,099 29.05 2009-09-18
247 2009-09-21 1,136,580 175,000 0.06 1,841,900,164 33,017,649 29.05 2009-09-17
248 2009-09-18 961,580 50,000 0.05 1,841,890,164 26,924,240 28.00 2009-09-16
249 2009-09-16 911,580 -7,000 0.05 1,841,879,664 24,840,555 27.25 2009-09-14
250 2009-09-15 918,580 20,000 0.05 1,841,879,664 25,169,092 27.40 2009-09-11
251 2009-09-07 898,580 -1,600 0.05 1,841,864,664 24,171,802 26.90 2009-09-03
252 2009-08-07 900,180 10,000 0.05 1,841,735,664 22,549,509 25.05 2009-08-05
253 2009-08-06 890,180 -50,000 0.05 1,841,735,664 23,055,662 25.90 2009-08-04
254 2009-08-05 940,180 -31,000 0.05 1,841,735,664 24,397,671 25.95 2009-08-03
255 2009-08-03 971,180 -4,800 0.05 1,841,735,664 24,230,941 24.95 2009-07-30
256 2009-07-29 975,980 74,800 0.05 1,841,735,664 24,838,691 25.45 2009-07-27
257 2009-07-28 901,180 600 0.05 1,841,721,664 23,205,385 25.75 2009-07-24
258 2009-07-24 900,580 -1,000 0.05 1,841,721,664 21,884,094 24.30 2009-07-22
259 2009-07-22 901,580 -10,000 0.05 1,841,721,664 21,682,999 24.05 2009-07-20
260 2009-07-20 911,580 -20,000 0.05 1,841,721,664 20,875,182 22.90 2009-07-16
261 2009-07-15 931,580 30,000 0.05 1,841,721,664 19,842,654 21.30 2009-07-13
262 2009-06-25 901,580 2,000 0.05 1,841,721,664 20,240,471 22.45 2009-06-23
263 2009-06-16 899,580 91,000 0.05 1,841,701,664 22,714,395 25.25 2009-06-12
264 2009-06-05 808,580 -11,000 0.04 1,841,513,164 22,438,095 27.75 2009-06-03
265 2009-06-01 819,580 20,000 0.04 1,841,513,164 20,202,647 24.65 2009-05-27
266 2009-05-25 799,580 -100,000 0.04 1,841,513,164 19,309,857 24.15 2009-05-21
267 2009-05-22 899,580 80,000 0.05 1,841,513,164 22,309,584 24.80 2009-05-20
268 2009-05-21 819,580 420,000 0.04 1,841,513,164 20,120,689 24.55 2009-05-19
269 2009-05-20 399,580 227,000 0.02 1,841,513,164 9,290,235 23.25 2009-05-18
270 2009-05-15 172,580 -156,600 0.01 1,841,332,664 4,029,743 23.35 2009-05-13
271 2009-05-14 329,180 120,000 0.02 1,841,322,664 7,752,189 23.55 2009-05-12
272 2009-05-12 209,180 29,600 0.01 1,841,322,664 5,198,123 24.85 2009-05-08
273 2009-05-11 179,580 400 0.01 1,841,322,664 4,471,542 24.90 2009-05-07
274 2009-05-07 179,180 -3,000 0.01 1,841,322,664 3,807,575 21.25 2009-05-05
275 2009-05-06 182,180 -23,000 0.01 1,841,322,664 3,629,026 19.92 2009-05-04
276 2009-05-05 205,180 -74,100 0.01 1,841,322,664 3,816,348 18.60 2009-04-30
277 2009-04-24 279,280 -22,200 0.02 1,841,322,664 4,993,526 17.88 2009-04-22
278 2009-04-23 301,480 2,200 0.02 1,841,322,664 5,486,936 18.20 2009-04-21
279 2009-04-22 299,280 -1,000 0.02 1,841,322,664 5,728,219 19.14 2009-04-20
280 2009-04-20 300,280 -1,101 0.02 1,841,322,664 5,771,382 19.22 2009-04-16
281 2009-04-17 301,381 46,581 0.02 1,841,322,664 5,792,543 19.22 2009-04-15
282 2009-04-07 254,800 -1,000 0.02 1,673,417,496 4,265,352 16.74 2009-04-03
283 2009-04-06 255,800 1,000 0.02 1,673,417,496 4,200,236 16.42 2009-04-02
284 2009-03-26 254,800 -206,000 0.02 1,673,417,496 3,990,168 15.66 2009-03-24
285 2009-03-23 460,800 -5,000 0.03 1,673,417,496 6,441,984 13.98 2009-03-19
286 2009-03-19 465,800 -2,000 0.03 1,673,417,496 6,216,101 13.35 2009-03-17
287 2009-03-18 467,800 -46,780 0.03 1,673,417,496 6,191,801 13.24 2009-03-16
288 2009-03-16 514,580 -33,000 0.03 1,840,759,246 5,884,737 11.44 2009-03-12
289 2009-03-12 547,580 -220,000 0.03 1,840,759,246 6,580,816 12.02 2009-03-10
290 2009-03-11 767,580 -5,500 0.04 1,840,759,246 8,610,712 11.22 2009-03-09
291 2009-03-10 773,080 -3,300 0.04 1,840,759,246 9,361,226 12.11 2009-03-06
292 2009-03-09 776,380 4,400 0.04 1,840,759,246 9,923,689 12.78 2009-03-05
293 2009-03-06 771,980 -220,000 0.04 1,840,759,246 10,330,636 13.38 2009-03-04
294 2009-03-03 991,980 -2,200 0.05 1,840,759,246 14,663,448 14.78 2009-02-27
295 2009-03-02 994,180 2,200 0.05 1,840,759,246 14,550,818 14.64 2009-02-26
296 2009-02-27 991,980 2,200 0.05 1,840,759,246 14,266,656 14.38 2009-02-25
297 2009-02-24 989,780 -330,000 0.05 1,840,759,246 14,990,218 15.15 2009-02-20
298 2009-02-23 1,319,780 110,000 0.07 1,840,759,246 20,372,124 15.44 2009-02-19
299 2009-02-20 1,209,780 33,000 0.07 1,840,759,246 18,168,476 15.02 2009-02-18
300 2009-02-19 1,176,780 121,000 0.06 1,840,759,246 17,010,355 14.46 2009-02-17
301 2009-02-17 1,055,780 -55,000 0.06 1,840,759,246 15,567,476 14.75 2009-02-13
302 2009-02-16 1,110,780 165,000 0.06 1,840,759,246 16,560,619 14.91 2009-02-12
303 2009-02-12 945,780 1,100 0.05 1,840,759,246 15,063,438 15.93 2009-02-10
304 2009-02-11 944,680 225,500 0.05 1,840,759,246 14,959,952 15.84 2009-02-09
305 2009-02-10 719,180 132,000 0.04 1,840,759,246 10,866,091 15.11 2009-02-06
306 2009-02-09 587,180 522,500 0.03 1,840,759,246 8,914,567 15.18 2009-02-05
307 2009-02-06 64,680 9,900 0.00 1,840,759,246 970,200 15.00 2009-02-04
308 2009-02-02 54,780 -188 0.00 1,840,759,246 767,906 14.02 2009-01-29
309 2009-01-30 54,968 188 0.00 1,840,759,246 728,601 13.26 2009-01-23
310 2009-01-29 54,780 1,100 0.00 1,840,759,246 758,977 13.86 2009-01-22
311 2009-01-08 53,680 -9,900 0.00 1,840,759,246 851,096 15.86 2009-01-06
312 2008-12-11 63,580 -1,100 0.00 1,840,759,246 989,559 15.56 2008-12-09
313 2008-11-28 64,680 -1,100 0.00 1,840,759,246 911,406 14.09 2008-11-26
314 2008-11-19 65,780 -3,300 0.00 1,840,759,246 913,750 13.89 2008-11-17
315 2008-11-17 69,080 1,100 0.00 1,840,759,246 925,672 13.40 2008-11-13
316 2008-11-13 67,980 4,400 0.00 1,840,759,246 970,279 14.27 2008-11-11
317 2008-11-07 63,580 -1,100 0.00 1,840,759,246 1,017,280 16.00 2008-11-05
318 2008-11-04 64,680 1,100 0.00 1,840,759,246 887,862 13.73 2008-10-31
319 2008-10-29 63,580 -8,580 0.00 1,840,759,246 773,387 12.16 2008-10-27
320 2008-10-24 72,160 -3,300 0.00 1,840,759,246 1,276,583 17.69 2008-10-22
321 2008-10-22 75,460 -1,100 0.00 1,840,759,246 1,426,873 18.91 2008-10-20
322 2008-10-21 76,560 -1,100 0.00 1,840,759,246 1,398,981 18.27 2008-10-17
323 2008-10-16 77,660 5,500 0.00 1,840,759,246 1,560,267 20.09 2008-10-14
324 2008-10-13 72,160 -660 0.00 1,840,759,246 1,371,040 19.00 2008-10-09
325 2008-10-08 72,820 -1,100 0.00 1,840,759,246 1,502,714 20.64 2008-10-03
326 2008-09-30 73,920 -3,300 0.00 1,840,759,246 1,737,120 23.50 2008-09-26
327 2008-09-29 77,220 5,500 0.00 1,837,956,361 1,825,172 23.64 2008-09-25
328 2008-09-26 71,720 3,300 0.00 1,837,956,361 1,639,806 22.86 2008-09-24
329 2008-09-24 68,420 -33,000 0.00 1,837,956,361 1,750,936 25.59 2008-09-22
330 2008-09-23 101,420 33,000 0.01 1,837,956,361 2,673,837 26.36 2008-09-19
331 2008-08-11 68,420 7,480 0.00 1,837,873,861 2,033,921 29.73 2008-08-07
332 2008-08-08 60,940 3,300 0.00 1,837,873,861 1,839,291 30.18 2008-08-05
333 2008-08-07 57,640 3,300 0.00 1,837,873,861 1,896,875 32.91 2008-08-04
334 2008-08-05 54,340 3,300 0.00 1,837,873,861 1,832,725 33.73 2008-08-01
335 2008-07-14 51,040 -1,165 0.00 1,837,807,861 1,744,649 34.18 2008-07-10
336 2008-07-11 52,205 1,100 0.00 1,837,807,861 1,791,571 34.32 2008-07-09
337 2008-07-10 51,105 2,200 0.00 1,837,807,861 1,716,668 33.59 2008-07-08
338 2008-07-03 48,905 -2,200 0.00 1,837,807,861 1,882,843 38.50 2008-06-30
339 2008-06-30 51,105 2,200 0.00 1,837,807,861 1,960,592 38.36 2008-06-26
340 2008-06-24 48,905 1,100 0.00 1,837,752,861 1,889,494 38.64 2008-06-20
341 2008-06-23 47,805 -66,000 0.00 1,837,752,861 1,862,244 38.96 2008-06-19
342 2008-06-19 113,805 1,100 0.01 1,837,752,861 4,541,844 39.91 2008-06-17
343 2008-06-13 112,705 5,500 0.01 1,837,752,861 4,733,610 42.00 2008-06-11
344 2008-04-15 107,205 -1,540 0.01 1,823,010,426 4,107,881 38.32 2008-04-11
345 2008-04-07 108,745 -1,320 0.01 1,823,010,426 4,077,938 37.50 2008-04-02
346 2008-03-26 110,065 -880 0.01 1,819,776,426 3,517,127 31.96 2008-03-20
347 2008-03-20 110,945 440 0.01 1,819,776,426 3,595,617 32.41 2008-03-18
348 2008-03-19 110,505 880 0.01 1,819,776,426 3,641,692 32.96 2008-03-17
349 2008-03-17 109,625 1,980 0.01 1,819,776,426 3,981,361 36.32 2008-03-13
350 2008-03-13 107,645 -1,100 0.01 1,819,776,426 4,119,897 38.27 2008-03-11
351 2008-03-12 108,745 -22,000 0.01 1,819,776,426 4,082,831 37.55 2008-03-10
352 2008-03-11 130,745 1,100 0.01 1,819,776,426 4,932,617 37.73 2008-03-07
353 2008-03-10 129,645 -1,100 0.01 1,819,776,426 5,032,560 38.82 2008-03-06
354 2008-03-07 130,745 -5,500 0.01 1,819,776,426 4,938,631 37.77 2008-03-05
355 2008-03-06 136,245 1,100 0.01 1,819,776,426 5,115,319 37.55 2008-03-04
356 2008-02-29 135,145 -1,100 0.01 1,819,776,426 5,239,977 38.77 2008-02-27
357 2008-02-20 136,245 1,100 0.01 1,819,704,926 5,010,137 36.77 2008-02-18
358 2008-02-18 135,145 22,000 0.01 1,819,704,926 5,276,737 39.05 2008-02-14
359 2008-01-16 113,145 440 0.01 1,731,803,926 5,019,565 44.36 2008-01-14
360 2008-01-08 112,705 3,300 0.01 1,731,803,926 5,409,840 48.00 2008-01-04
361 2007-12-10 109,405 -220 0.01 1,731,429,926 5,783,586 52.86 2007-12-06
362 2007-12-07 109,625 -11,000 0.01 1,731,429,926 5,501,202 50.18 2007-12-05
363 2007-12-06 120,625 -440 0.01 1,731,429,926 5,685,780 47.14 2007-12-04
364 2007-12-05 121,065 11,000 0.01 1,731,429,926 5,414,874 44.73 2007-12-03
365 2007-11-30 110,065 220 0.01 1,731,429,926 4,572,650 41.55 2007-11-28
366 2007-11-09 109,845 -7,040 0.01 1,730,841,426 5,137,780 46.77 2007-11-07
367 2007-11-08 116,885 5,500 0.01 1,730,841,426 5,589,207 47.82 2007-11-06
368 2007-11-07 111,385 1,540 0.01 1,730,841,426 5,002,189 44.91 2007-11-05
369 2007-11-05 109,845 -220 0.01 1,730,841,426 5,122,731 46.64 2007-11-01
370 2007-11-02 110,065 220 0.01 1,730,841,426 5,223,135 47.46 2007-10-31
371 2007-10-31 109,845 -440 0.01 1,730,841,426 5,282,556 48.09 2007-10-29
372 2007-10-30 110,285 -440 0.01 1,730,533,426 5,078,073 46.05 2007-10-26
373 2007-10-17 110,725 -2,200 0.01 1,730,533,426 4,720,871 42.64 2007-10-15
374 2007-10-10 112,925 -6,600 0.01 1,730,533,426 4,573,463 40.50 2007-10-08
375 2007-10-09 119,525 6,600 0.01 1,730,533,426 4,835,384 40.46 2007-10-05
376 2007-10-03 112,925 -33,000 0.01 1,730,533,426 4,475,895 39.64 2007-09-28
377 2007-09-28 145,925 11,000 0.01 1,725,749,829 5,817,154 39.86 2007-09-25
378 2007-09-19 134,925 21,780 0.01 1,725,749,829 5,206,891 38.59 2007-09-17
379 2007-09-18 113,145 220 0.01 1,725,749,829 4,458,931 39.41 2007-09-14
380 2007-08-22 112,925 -3,300 0.01 1,725,469,329 4,311,702 38.18 2007-08-20
381 2007-08-14 116,225 3,300 0.01 1,725,469,329 4,490,469 38.64 2007-08-10
382 2007-08-07 112,925 -2,420 0.01 1,725,469,329 4,599,096 40.73 2007-08-03
383 2007-08-03 115,345 -660 0.01 1,725,469,329 4,975,522 43.14 2007-08-01
384 2007-07-31 116,005 1,100 0.01 1,725,469,329 4,782,538 41.23 2007-07-27
385 2007-07-26 114,905 440 0.01 1,725,227,329 4,726,732 41.14 2007-07-24
386 2007-07-25 114,465 -2,200 0.01 1,725,227,329 4,687,914 40.96 2007-07-23
387 2007-07-24 116,665 -1,706 0.01 1,725,227,329 4,836,348 41.46 2007-07-20
388 2007-07-23 118,371 1,706 0.01 1,725,227,329 4,923,168 41.59 2007-07-19
389 2007-07-11 116,665 2,200 0.01 1,725,227,329 4,942,396 42.36 2007-07-09

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