China Energy Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00228  2002-02-18    
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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 1.570 2026-02-02
2 2026-02-03 1.570 2026-01-30
3 2026-01-23 35,100 -2,150 0.01 456,200,400 54,756 1.560 2026-01-21
4 2026-01-09 37,250 -538,000 0.01 456,200,400 57,365 1.540 2026-01-07
5 2025-11-05 575,250 -18,500 0.19 304,133,600 747,825 1.300 2025-11-03
6 2025-11-03 593,750 -17,150 0.20 304,133,600 783,750 1.320 2025-10-30
7 2025-10-20 610,900 17,150 0.20 304,133,600 806,388 1.320 2025-10-16
8 2025-09-10 593,750 -900 0.20 304,133,600 831,250 1.400 2025-09-08
9 2025-09-09 594,650 -100 0.20 304,133,600 808,724 1.360 2025-09-05
10 2025-09-08 594,750 -21,900 0.20 304,133,600 808,860 1.360 2025-09-04
11 2025-08-28 616,650 21,900 0.20 304,133,600 789,312 1.280 2025-08-26
12 2025-06-17 594,750 -12,500 0.20 304,133,600 1,189,500 2.000 2025-06-13
13 2025-05-07 607,250 12,500 0.20 304,133,600 1,020,180 1.680 2025-05-02
14 2025-04-29 594,750 -17,500 0.20 304,133,600 1,189,500 2.000 2025-04-25
15 2025-04-09 612,250 17,500 0.20 304,133,600 1,004,090 1.640 2025-04-07
16 2025-04-01 594,750 -10,000 0.20 304,133,600 1,189,500 2.000 2025-03-28
17 2025-03-07 604,750 10,000 0.20 304,133,600 1,161,120 1.920 2025-03-05
18 2024-11-27 594,750 -2,500 0.20 304,133,600 1,379,820 2.320 2024-11-25
19 2024-10-10 597,250 -10,000 0.20 304,133,600 1,720,080 2.880 2024-10-08
20 2024-10-09 607,250 5,000 0.20 304,133,600 1,870,330 3.080 2024-10-07
21 2024-10-08 602,250 5,000 0.20 304,133,600 1,879,020 3.120 2024-10-04
22 2024-07-05 597,250 25,000 0.20 304,133,600 1,791,750 3.000 2024-07-03
23 2024-06-18 572,250 530,050 0.24 237,633,600 2,243,220 3.920 2024-06-14
24 2023-10-04 42,200 -7,500 0.02 237,633,600 145,168 3.440 2023-09-29
25 2023-08-17 49,700 -900 0.02 237,633,600 178,920 3.600 2023-08-15
26 2023-08-15 50,600 -3,750 0.02 237,633,600 153,824 3.040 2023-08-11
27 2023-08-10 54,350 3,750 0.02 237,633,600 165,224 3.040 2023-08-08
28 2023-06-13 50,600 750 0.02 237,633,600 157,872 3.120 2023-06-09
29 2023-06-05 49,850 -500 0.02 237,633,600 145,562 2.920 2023-06-01
30 2023-06-02 50,350 -250 0.02 237,633,600 151,050 3.000 2023-05-31
31 2023-04-25 50,600 300 0.02 237,633,600 192,280 3.800 2023-04-21
32 2023-04-20 50,300 -50,000 0.02 237,633,600 199,188 3.960 2023-04-18
33 2023-04-12 100,300 500 0.04 237,633,600 397,188 3.960 2023-04-06
34 2023-03-29 99,800 250 0.04 237,633,600 407,184 4.080 2023-03-27
35 2022-04-12 99,550 -10,000 0.04 237,633,600 645,084 6.480 2022-04-08
36 2021-10-07 109,550 -7,900 0.05 237,633,600 744,940 6.800 2021-10-05
37 2021-10-06 117,450 7,900 0.05 237,633,600 822,150 7.000 2021-10-04
38 2020-10-15 109,550 -1,250 0.05 237,633,600 530,222 4.840 2020-10-12
39 2020-10-12 110,800 -1,000 0.05 237,633,600 514,112 4.640 2020-10-08
40 2020-10-09 111,800 1,250 0.05 237,633,600 478,504 4.280 2020-10-07
41 2020-07-14 110,550 -22,500 0.05 237,633,600 689,832 6.240 2020-07-10
42 2020-07-09 133,050 22,500 0.06 237,633,600 904,740 6.800 2020-07-07
43 2020-01-06 110,550 -2,500 0.05 237,633,600 933,042 8.440 2020-01-02
44 2019-10-04 113,050 -2,500 0.05 237,633,600 845,614 7.480 2019-10-02
45 2019-08-06 115,550 -5,000 0.05 237,633,600 952,132 8.240 2019-08-02
46 2019-07-19 120,550 -500 0.05 237,633,600 853,494 7.080 2019-07-17
47 2019-07-18 121,050 1,500 0.05 237,633,600 890,928 7.360 2019-07-16
48 2019-07-17 119,550 27,500 0.05 237,633,600 793,812 6.640 2019-07-15
49 2019-06-04 92,050 -3,500 0.04 237,633,600 555,982 6.040 2019-05-31
50 2019-05-28 95,550 3,500 0.04 237,633,600 546,546 5.720 2019-05-24
51 2019-04-30 92,050 -3,000 0.04 237,633,600 629,622 6.840 2019-04-26
52 2019-04-29 95,050 3,000 0.04 237,633,600 653,944 6.880 2019-04-25
53 2019-04-11 92,050 -2,500 0.04 237,633,600 511,798 5.560 2019-04-09
54 2019-04-09 94,550 2,500 0.04 237,633,600 499,224 5.280 2019-04-04
55 2019-04-08 92,050 -25,000 0.04 237,633,600 489,706 5.320 2019-04-03
56 2019-04-03 117,050 25,000 0.05 237,633,600 561,840 4.800 2019-04-01
57 2019-04-02 92,050 -25,000 0.04 237,633,600 504,434 5.480 2019-03-29
58 2019-03-29 117,050 25,000 0.05 237,633,600 608,660 5.200 2019-03-27
59 2019-03-25 92,050 -2,750 0.04 237,633,600 438,158 4.760 2019-03-21
60 2019-03-21 94,800 2,750 0.04 237,633,600 432,288 4.560 2019-03-19
61 2018-09-28 92,050 2,500 0.04 237,633,600 419,748 4.560 2018-09-26
62 2018-09-11 89,550 -19,100 0.04 237,633,600 397,602 4.440 2018-09-07
63 2018-09-07 108,650 -150 0.05 237,633,600 504,136 4.640 2018-09-05
64 2018-09-05 108,800 4,000 0.05 237,633,600 526,592 4.840 2018-09-03
65 2018-09-04 104,800 12,500 0.04 237,633,600 536,576 5.120 2018-08-31
66 2018-09-03 92,300 -18,500 0.04 237,633,600 531,648 5.760 2018-08-30
67 2018-08-31 110,800 18,500 0.05 237,633,600 638,208 5.760 2018-08-29
68 2018-08-30 92,300 -6,000 0.04 237,633,600 479,960 5.200 2018-08-28
69 2018-08-29 98,300 13,750 0.04 237,633,600 562,276 5.720 2018-08-27
70 2018-06-11 84,550 -9,350 0.04 237,633,600 290,852 3.440 2018-06-07
71 2018-06-07 93,900 -12,500 0.04 237,633,600 311,748 3.320 2018-06-05
72 2018-05-23 106,400 -3,150 0.04 237,633,600 348,992 3.280 2018-05-18
73 2018-04-20 109,550 -50 0.05 237,633,600 337,414 3.080 2018-04-18
74 2018-04-19 109,600 -5,950 0.05 237,633,600 333,184 3.040 2018-04-17
75 2018-04-16 115,550 -62,950 0.05 237,633,600 355,894 3.080 2018-04-12
76 2018-04-09 178,500 25,000 0.08 237,633,600 556,920 3.120 2018-04-04
77 2018-03-29 153,500 -8,000 0.06 237,633,600 497,340 3.240 2018-03-27
78 2018-03-27 161,500 -35,550 0.07 237,633,600 529,720 3.280 2018-03-23
79 2018-02-14 197,050 25,000 0.08 237,633,600 646,324 3.280 2018-02-12
80 2018-02-08 172,050 75,000 0.07 237,633,600 584,970 3.400 2018-02-06
81 2018-02-07 97,050 12,500 0.04 237,633,600 361,026 3.720 2018-02-05
82 2018-01-03 84,550 -12,000 0.04 237,633,600 338,200 4.000 2017-12-29
83 2017-12-18 96,550 12,000 0.04 237,633,600 351,442 3.640 2017-12-14
84 2017-12-11 84,550 -55,000 0.04 237,633,600 324,672 3.840 2017-12-07
85 2017-10-19 139,550 -7,500 0.06 237,633,600 535,872 3.840 2017-10-17
86 2017-09-22 147,050 11,250 0.06 237,633,600 535,262 3.640 2017-09-20
87 2017-09-21 135,800 2,500 0.06 237,633,600 499,744 3.680 2017-09-19
88 2017-09-20 133,300 11,250 0.06 237,633,600 490,544 3.680 2017-09-18
89 2017-09-19 122,050 5,000 0.05 237,633,600 458,908 3.760 2017-09-15
90 2017-09-01 117,050 12,500 0.05 237,633,600 421,380 3.600 2017-08-30
91 2017-08-31 104,550 12,500 0.04 237,633,600 376,380 3.600 2017-08-29
92 2017-07-27 92,050 -250 0.04 237,633,600 261,422 2.840 2017-07-25
93 2017-06-20 92,300 250 0.04 237,633,600 291,668 3.160 2017-06-16
94 2017-06-09 92,050 -350 0.04 237,633,600 283,514 3.080 2017-06-07
95 2017-04-07 92,400 350 0.04 237,633,600 284,592 3.080 2017-04-05
96 2017-03-02 92,050 7,500 0.04 237,633,600 301,924 3.280 2017-02-28
97 2016-09-05 84,550 -2,500 0.04 237,633,600 334,818 3.960 2016-09-01
98 2016-06-01 87,050 -7,500 0.04 237,633,600 386,502 4.440 2016-05-30
99 2016-05-26 94,550 -200 0.04 237,633,600 359,290 3.800 2016-05-24
100 2016-05-20 94,750 -2,500 0.04 237,633,600 371,420 3.920 2016-05-18
101 2016-05-19 97,250 2,500 0.04 237,633,600 291,750 3.000 2016-05-17
102 2016-05-09 94,750 7,500 0.04 237,633,600 344,890 3.640 2016-05-05
103 2016-04-29 87,250 -2,750 0.04 237,633,600 352,490 4.040 2016-04-27
104 2016-04-26 90,000 -2,250 0.04 237,633,600 378,000 4.200 2016-04-22
105 2016-04-18 92,250 -5,000 0.04 237,633,600 372,690 4.040 2016-04-14
106 2016-03-14 97,250 5,000 0.04 237,633,600 447,350 4.600 2016-03-10
107 2016-01-18 92,250 5,000 0.04 237,633,600 512,910 5.560 2016-01-14
108 2015-12-15 87,250 -2,500 0.04 237,633,600 589,810 6.760 2015-12-11
109 2015-12-10 89,750 -5,000 0.04 237,633,600 556,450 6.200 2015-12-08
110 2015-12-07 94,750 5,000 0.04 237,633,600 572,290 6.040 2015-12-03
111 2015-12-03 89,750 2,500 0.04 237,633,600 570,810 6.360 2015-12-01
112 2015-11-30 87,250 -5,000 0.04 237,633,600 596,790 6.840 2015-11-26
113 2015-11-27 92,250 -7,500 0.04 237,633,600 671,580 7.280 2015-11-25
114 2015-09-29 99,750 -2,500 0.04 237,633,600 618,450 6.200 2015-09-24
115 2015-09-15 102,250 5,000 0.04 237,633,600 556,240 5.440 2015-09-11
116 2015-09-01 97,250 -4,450 0.04 237,633,600 544,600 5.600 2015-08-28
117 2015-08-24 101,700 4,450 0.04 237,633,600 630,540 6.200 2015-08-20
118 2015-08-12 97,250 -5,000 0.04 237,633,600 626,290 6.440 2015-08-10
119 2015-08-11 102,250 5,000 0.04 237,633,600 629,860 6.160 2015-08-07
120 2015-08-07 97,250 -21,250 0.04 237,633,600 614,620 6.320 2015-08-05
121 2015-08-06 118,500 3,750 0.05 237,633,600 744,180 6.280 2015-08-04
122 2015-08-03 114,750 -5,000 0.05 237,633,600 688,500 6.000 2015-07-30
123 2015-07-31 119,750 -10,000 0.05 237,633,600 713,710 5.960 2015-07-29
124 2015-07-27 129,750 5,000 0.05 237,633,600 861,540 6.640 2015-07-23
125 2015-07-23 124,750 5,000 0.05 237,633,600 848,300 6.800 2015-07-21
126 2015-07-10 119,750 10,000 0.05 237,633,600 474,210 3.960 2015-07-08
127 2015-07-09 109,750 15,000 0.05 237,633,600 522,410 4.760 2015-07-07
128 2015-07-06 94,750 6,250 0.04 237,633,600 701,150 7.400 2015-07-02
129 2015-07-03 88,500 -1,250 0.04 237,633,600 718,620 8.120 2015-06-30
130 2015-06-19 89,750 -3,750 0.04 237,633,600 847,240 9.440 2015-06-17
131 2015-06-15 93,500 -5,000 0.04 237,633,600 796,620 8.520 2015-06-11
132 2015-06-12 98,500 -10,000 0.04 237,633,600 748,600 7.600 2015-06-10
133 2015-06-11 108,500 15,000 0.05 237,633,600 776,860 7.160 2015-06-09
134 2015-06-10 93,500 2,500 0.04 237,633,600 759,220 8.120 2015-06-08
135 2015-06-05 91,000 2,500 0.04 237,633,600 775,320 8.520 2015-06-03
136 2015-05-26 88,500 -7,500 0.04 237,633,600 870,840 9.840 2015-05-21
137 2015-05-19 96,000 -4,250 0.04 237,633,600 856,320 8.920 2015-05-15
138 2015-05-15 100,250 3,000 0.04 237,633,600 806,010 8.040 2015-05-13
139 2015-05-12 97,250 1,250 0.04 237,633,600 774,110 7.960 2015-05-08
140 2015-05-04 96,000 -2,500 0.04 237,633,600 737,280 7.680 2015-04-29
141 2015-04-30 98,500 -3,750 0.04 237,633,600 784,060 7.960 2015-04-28
142 2015-04-23 102,250 -3,750 0.04 237,633,600 650,310 6.360 2015-04-21
143 2015-04-22 106,000 3,750 0.04 237,633,600 678,400 6.400 2015-04-20
144 2015-04-17 102,250 -6,000 0.04 237,633,600 678,940 6.640 2015-04-15
145 2015-04-16 108,250 -3,750 0.05 237,633,600 736,100 6.800 2015-04-14
146 2015-04-14 112,000 6,000 0.05 237,633,600 649,600 5.800 2015-04-10
147 2015-03-31 106,000 50,000 0.04 237,633,600 678,400 6.400 2015-03-27
148 2015-03-25 56,000 3,750 0.02 237,633,600 358,400 6.400 2015-03-23
149 2015-03-19 52,250 3,750 0.02 237,633,600 338,580 6.480 2015-03-17
150 2015-03-11 48,500 -3,750 0.02 237,633,600 395,760 8.160 2015-03-09
151 2015-03-10 52,250 -5,000 0.02 237,633,600 403,370 7.720 2015-03-06
152 2015-03-09 57,250 5,000 0.02 237,633,600 414,490 7.240 2015-03-05
153 2014-12-23 52,250 -2,500 0.02 237,633,600 332,310 6.360 2014-12-19
154 2014-12-19 54,750 2,500 0.02 237,633,600 361,350 6.600 2014-12-17
155 2014-12-18 52,250 500 0.02 237,633,600 361,570 6.920 2014-12-16
156 2014-12-17 51,750 3,750 0.02 237,633,600 372,600 7.200 2014-12-15
157 2014-12-16 48,000 2,000 0.02 237,633,600 422,400 8.800 2014-12-12
158 2014-12-15 46,000 2,500 0.02 237,633,600 406,640 8.840 2014-12-11
159 2014-11-25 43,500 2,500 0.02 237,633,600 415,860 9.560 2014-11-21
160 2014-11-21 41,000 -2,500 0.02 237,633,600 408,360 9.960 2014-11-19
161 2014-11-18 43,500 5,000 0.02 237,633,600 379,320 8.720 2014-11-14
162 2014-10-14 38,500 200 0.02 237,633,600 371,140 9.640 2014-10-10
163 2014-10-07 38,300 250 0.02 237,633,600 372,276 9.720 2014-10-03
164 2014-09-30 38,050 1,250 0.02 237,633,600 418,550 11.00 2014-09-26
165 2014-09-29 36,800 7,500 0.02 237,633,600 434,240 11.80 2014-09-25
166 2014-08-11 29,300 2,500 0.01 237,633,600 310,580 10.60 2014-08-07
167 2014-07-30 26,800 -450 0.01 237,633,600 294,800 11.00 2014-07-28
168 2014-07-21 27,250 -5,000 0.01 237,633,600 272,500 10.00 2014-07-17
169 2014-07-16 32,250 5,000 0.02 198,028,000 399,900 12.40 2014-07-14
170 2014-07-15 27,250 -500 0.01 198,028,000 327,000 12.00 2014-07-11
171 2014-07-09 27,750 -2,500 0.01 198,028,000 275,280 9.920 2014-07-07
172 2014-07-07 30,250 -100 0.02 198,028,000 260,150 8.600 2014-07-03
173 2014-06-20 30,350 -12,500 0.02 198,028,000 134,754 4.440 2014-06-18
174 2014-03-27 42,850 -2,950 0.02 198,028,000 185,112 4.320 2014-03-25
175 2014-02-19 45,800 -2,500 0.02 198,028,000 148,392 3.240 2014-02-17
176 2014-02-12 48,300 2,500 0.02 198,028,000 135,240 2.800 2014-02-10
177 2014-01-28 45,800 -5,000 0.02 198,028,000 142,896 3.120 2014-01-24
178 2014-01-23 50,800 5,000 0.03 198,028,000 160,528 3.160 2014-01-21
179 2013-10-02 45,800 -46,850 0.02 198,028,000 181,368 3.960 2013-09-27
180 2013-09-30 92,650 1,850 0.05 198,028,000 296,480 3.200 2013-09-26
181 2013-09-19 90,800 37,500 0.05 198,028,000 290,560 3.200 2013-09-17
182 2013-09-18 53,300 10,450 0.03 198,028,000 166,296 3.120 2013-09-16
183 2013-08-26 42,850 -1,500 0.02 198,028,000 207,394 4.840 2013-08-22
184 2013-06-28 44,350 1,500 0.02 198,028,000 159,660 3.600 2013-06-26
185 2013-05-27 42,850 -9,250 0.02 198,028,000 188,540 4.400 2013-05-23
186 2013-03-22 52,100 -25,000 0.03 198,028,000 247,996 4.760 2013-03-20
187 2013-01-17 77,100 25,000 0.04 198,028,000 444,096 5.760 2013-01-15
188 2013-01-04 52,100 -17,500 0.03 198,028,000 293,844 5.640 2013-01-02
189 2012-11-09 69,600 -250 0.04 198,028,000 473,280 6.800 2012-11-07
190 2012-09-18 69,850 -10,000 0.04 198,028,000 293,370 4.200 2012-09-14
191 2012-08-21 79,850 5,000 0.04 198,028,000 277,878 3.480 2012-08-17
192 2012-07-12 74,850 5,000 0.04 198,028,000 263,472 3.520 2012-07-10
193 2012-07-06 69,850 -5,000 0.04 198,028,000 254,254 3.640 2012-07-04
194 2012-06-29 74,850 5,000 0.04 198,028,000 272,454 3.640 2012-06-27
195 2012-05-10 69,850 -5,000 0.04 198,028,000 276,606 3.960 2012-05-08
196 2012-04-27 74,850 2,000 0.04 198,028,000 281,436 3.760 2012-04-25
197 2012-04-24 72,850 3,000 0.04 198,028,000 276,830 3.800 2012-04-20
198 2012-03-29 69,850 17,500 0.04 198,028,000 282,194 4.040 2012-03-27
199 2012-03-13 52,350 -5,000 0.03 198,028,000 236,622 4.520 2012-03-09
200 2012-03-09 57,350 3,750 0.03 198,028,000 231,694 4.040 2012-03-07
201 2012-03-08 53,600 5,000 0.03 198,028,000 216,544 4.040 2012-03-06
202 2012-03-06 48,600 100 0.02 198,028,000 211,896 4.360 2012-03-02
203 2012-02-21 48,500 -4,300 0.02 198,028,000 225,040 4.640 2012-02-17
204 2012-02-20 52,800 4,300 0.03 198,028,000 249,216 4.720 2012-02-16
205 2012-02-17 48,500 -5,000 0.02 198,028,000 236,680 4.880 2012-02-15
206 2012-02-16 53,500 5,000 0.03 198,028,000 248,240 4.640 2012-02-14
207 2012-02-15 48,500 -3,750 0.02 198,028,000 242,500 5.000 2012-02-13
208 2012-02-10 52,250 -5,000 0.03 198,028,000 221,540 4.240 2012-02-08
209 2012-02-09 57,250 5,000 0.03 198,028,000 238,160 4.160 2012-02-07
210 2012-02-08 52,250 -6,000 0.03 198,028,000 217,360 4.160 2012-02-06
211 2012-02-07 58,250 -7,500 0.03 198,028,000 221,350 3.800 2012-02-03
212 2012-02-02 65,750 7,500 0.03 198,028,000 234,070 3.560 2012-01-31
213 2012-01-30 58,250 -6,650 0.03 198,028,000 214,360 3.680 2012-01-26
214 2012-01-26 64,900 6,650 0.03 198,028,000 225,852 3.480 2012-01-19
215 2012-01-20 58,250 -7,500 0.03 198,028,000 205,040 3.520 2012-01-18
216 2012-01-16 65,750 7,500 0.03 198,028,000 231,440 3.520 2012-01-12
217 2012-01-12 58,250 6,000 0.03 198,028,000 235,330 4.040 2012-01-10
218 2011-12-05 52,250 3,750 0.03 193,028,000 231,990 4.440 2011-12-01
219 2011-11-18 48,500 -5,000 0.03 193,028,000 230,860 4.760 2011-11-16
220 2011-11-08 53,500 -7,500 0.03 174,778,000 284,620 5.320 2011-11-04
221 2011-11-01 61,000 -7,650 0.03 174,778,000 275,720 4.520 2011-10-28
222 2011-10-28 68,650 1,250 0.04 174,778,000 277,346 4.040 2011-10-26
223 2011-10-27 67,400 5,000 0.04 174,778,000 277,688 4.120 2011-10-25
224 2011-10-25 62,400 1,400 0.04 174,778,000 252,096 4.040 2011-10-21
225 2011-10-19 61,000 7,500 0.03 174,778,000 270,840 4.440 2011-10-17
226 2011-08-11 53,500 250 0.03 173,153,000 282,480 5.280 2011-08-09
227 2011-07-11 53,250 -3,500 0.03 173,153,000 372,750 7.000 2011-07-07
228 2011-07-07 56,750 3,500 0.03 173,153,000 372,280 6.560 2011-07-05
229 2011-06-23 53,250 450 0.03 173,153,000 359,970 6.760 2011-06-21
230 2011-06-13 52,800 -3,200 0.03 173,153,000 422,400 8.000 2011-06-09
231 2011-06-03 56,000 -250 0.03 173,153,000 519,680 9.280 2011-06-01
232 2011-05-20 56,250 -4,500 0.03 173,153,000 506,250 9.000 2011-05-18
233 2011-05-19 60,750 4,500 0.04 173,153,000 539,460 8.880 2011-05-17
234 2011-05-16 56,250 3,200 0.03 173,153,000 531,000 9.440 2011-05-12
235 2011-05-13 53,050 -5,000 0.03 173,153,000 530,500 10.00 2011-05-11
236 2011-05-05 58,050 2,500 0.03 173,153,000 650,160 11.20 2011-05-03
237 2011-04-08 55,550 -2,500 0.04 156,592,000 666,600 12.00 2011-04-06
238 2011-03-28 58,050 2,500 0.04 156,592,000 673,380 11.60 2011-03-24
239 2011-03-22 55,550 -2,250 0.04 156,592,000 666,600 12.00 2011-03-18
240 2011-03-21 57,800 2,750 0.04 156,592,000 658,920 11.40 2011-03-17
241 2011-03-07 55,050 12,150 0.04 155,342,000 759,690 13.80 2011-03-03
242 2011-03-01 42,900 250 0.03 155,342,000 669,240 15.60 2011-02-25
243 2011-02-28 42,650 250 0.03 155,342,000 656,810 15.40 2011-02-24
244 2011-02-22 42,400 2,500 0.03 155,342,000 729,280 17.20 2011-02-18
245 2011-01-05 39,900 -200 0.03 155,342,000 782,040 19.60 2011-01-03
246 2011-01-03 40,100 2,500 0.04 108,842,000 737,840 18.40 2010-12-29
247 2010-12-29 37,600 12,500 0.03 108,842,000 729,440 19.40 2010-12-23
248 2010-11-25 25,100 -10,000 0.02 108,842,000 466,860 18.60 2010-11-23
249 2010-11-18 35,100 -2,500 0.03 108,842,000 624,780 17.80 2010-11-16
250 2010-11-12 37,600 2,500 0.03 108,842,000 631,680 16.80 2010-11-10
251 2010-11-03 35,100 5,500 0.03 108,842,000 652,860 18.60 2010-11-01
252 2010-11-02 29,600 4,500 0.03 108,842,000 562,400 19.00 2010-10-29
253 2010-09-21 25,100 -15,000 0.02 108,842,000 496,980 19.80 2010-09-17
254 2010-09-17 40,100 -2,500 0.04 108,842,000 834,080 20.80 2010-09-15
255 2010-09-16 42,600 -9,500 0.04 108,842,000 834,960 19.60 2010-09-14
256 2010-09-15 52,100 -1,300 0.05 108,842,000 916,960 17.60 2010-09-13
257 2010-09-14 53,400 1,300 0.05 108,842,000 918,480 17.20 2010-09-10
258 2010-09-10 52,100 23,000 0.05 108,842,000 906,540 17.40 2010-09-08
259 2010-09-09 29,100 1,500 0.03 108,842,000 512,160 17.60 2010-09-07
260 2010-08-31 27,600 -500 0.03 108,842,000 496,800 18.00 2010-08-27
261 2010-08-30 28,100 -2,500 0.03 108,842,000 505,800 18.00 2010-08-26
262 2010-08-26 30,600 600 0.03 108,842,000 550,800 18.00 2010-08-24
263 2010-08-10 30,000 1,900 0.03 108,842,000 498,000 16.60 2010-08-06
264 2010-07-26 28,100 2,500 0.03 108,842,000 449,600 16.00 2010-07-22
265 2010-06-24 25,600 500 0.02 108,842,000 512,000 20.00 2010-06-22
266 2010-04-19 25,100 -2,500 0.02 108,842,000 753,000 30.00 2010-04-15
267 2010-04-16 27,600 1,000 0.03 108,842,000 794,880 28.80 2010-04-14
268 2010-04-07 26,600 -14,200 0.02 108,842,000 776,720 29.20 2010-03-31
269 2010-03-26 40,800 2,500 0.04 108,842,000 1,109,760 27.20 2010-03-24
270 2010-03-11 38,300 -2,500 0.04 108,842,000 995,800 26.00 2010-03-09
271 2010-03-09 40,800 200 0.04 108,842,000 979,200 24.00 2010-03-05
272 2010-03-08 40,600 5,000 0.04 108,842,000 974,400 24.00 2010-03-04
273 2010-02-25 35,600 5,000 0.03 108,842,000 754,720 21.20 2010-02-23
274 2010-02-11 30,600 -1,250 0.03 90,717,000 660,960 21.60 2010-02-09
275 2010-02-04 31,850 -50,000 0.04 90,717,000 700,700 22.00 2010-02-02
276 2010-02-02 81,850 -1,000 0.09 90,717,000 1,702,480 20.80 2010-01-29
277 2010-02-01 82,850 1,700 0.09 90,717,000 1,822,700 22.00 2010-01-28
278 2010-01-29 81,150 -2,000 0.09 90,717,000 1,850,220 22.80 2010-01-27
279 2010-01-27 83,150 2,500 0.09 90,717,000 1,895,820 22.80 2010-01-25
280 2010-01-26 80,650 -6,500 0.09 90,717,000 1,935,600 24.00 2010-01-22
281 2010-01-20 87,150 24,250 0.10 90,717,000 1,987,020 22.80 2010-01-18
282 2010-01-19 62,900 -2,000 0.07 90,717,000 1,358,640 21.60 2010-01-15
283 2010-01-18 64,900 -2,500 0.07 90,717,000 1,129,260 17.40 2010-01-14
284 2010-01-15 67,400 27,500 0.07 90,717,000 1,159,280 17.20 2010-01-13
285 2010-01-14 39,900 1,500 0.04 90,717,000 702,240 17.60 2010-01-12
286 2010-01-13 38,400 -250 0.04 90,717,000 691,200 18.00 2010-01-11
287 2010-01-12 38,650 2,500 0.04 90,717,000 672,510 17.40 2010-01-08
288 2010-01-11 36,150 -2,250 0.04 90,717,000 621,780 17.20 2010-01-07
289 2010-01-06 38,400 2,500 0.04 90,717,000 637,440 16.60 2010-01-04
290 2009-12-30 35,900 3,750 0.04 90,717,000 624,660 17.40 2009-12-28
291 2009-12-21 32,150 -2,500 0.04 90,717,000 520,830 16.20 2009-12-17
292 2009-12-18 34,650 5,000 0.04 90,717,000 575,190 16.60 2009-12-16
293 2009-12-17 29,650 -8,250 0.03 90,717,000 504,050 17.00 2009-12-15
294 2009-12-16 37,900 2,500 0.04 90,717,000 621,560 16.40 2009-12-14
295 2009-12-15 35,400 -11,750 0.04 90,717,000 594,720 16.80 2009-12-11
296 2009-12-14 47,150 2,500 0.05 90,717,000 744,970 15.80 2009-12-10
297 2009-12-11 44,650 6,250 0.05 90,717,000 705,470 15.80 2009-12-09
298 2009-12-08 38,400 -2,500 0.04 90,717,000 629,760 16.40 2009-12-04
299 2009-12-07 40,900 2,500 0.05 90,717,000 638,040 15.60 2009-12-03
300 2009-12-04 38,400 250 0.04 90,717,000 599,040 15.60 2009-12-02
301 2009-12-03 38,150 2,750 0.04 90,717,000 610,400 16.00 2009-12-01
302 2009-12-01 35,400 10,000 0.04 90,717,000 573,480 16.20 2009-11-27
303 2009-11-26 25,400 6,250 0.03 90,717,000 411,480 16.20 2009-11-24
304 2009-11-23 19,150 -1,250 0.02 90,717,000 371,510 19.40 2009-11-19
305 2009-11-16 20,400 -12,500 0.02 90,717,000 363,120 17.80 2009-11-12
306 2009-11-10 32,900 500 0.04 90,717,000 539,560 16.40 2009-11-06
307 2009-11-06 32,400 1,250 0.04 90,717,000 531,360 16.40 2009-11-04
308 2009-10-15 31,150 -500 0.03 90,717,000 647,920 20.80 2009-10-13
309 2009-10-14 31,650 11,750 0.03 90,717,000 626,670 19.80 2009-10-12
310 2009-10-12 19,900 250 0.02 90,717,000 342,280 17.20 2009-10-08
311 2009-09-29 19,650 -10,000 0.03 75,597,500 353,700 18.00 2009-09-25
312 2009-09-28 29,650 -15,000 0.04 75,597,500 539,630 18.20 2009-09-24
313 2009-09-02 44,650 -2,500 0.06 75,597,500 803,700 18.00 2009-08-31
314 2009-09-01 47,150 -20,000 0.06 75,597,500 820,410 17.40 2009-08-28
315 2009-08-27 67,150 2,500 0.09 75,597,500 1,316,140 19.60 2009-08-25
316 2009-08-18 64,650 -2,500 0.09 75,597,500 1,396,440 21.60 2009-08-14
317 2009-08-17 67,150 -750 0.09 75,597,500 1,396,720 20.80 2009-08-13
318 2009-08-14 67,900 -1,000 0.09 75,597,500 1,222,200 18.00 2009-08-12
319 2009-08-11 68,900 -17,500 0.09 75,597,500 1,198,860 17.40 2009-08-07
320 2009-08-10 86,400 5,000 0.11 75,597,500 1,900,800 22.00 2009-08-06
321 2009-08-07 81,400 -500 0.11 75,597,500 1,921,040 23.60 2009-08-05
322 2009-08-06 81,900 1,250 0.11 75,597,500 1,834,560 22.40 2009-08-04
323 2009-08-05 80,650 32,500 0.11 75,597,500 1,935,600 24.00 2009-08-03
324 2009-08-04 48,150 31,250 0.06 75,597,500 1,194,120 24.80 2009-07-31
325 2009-08-03 16,900 750 0.02 75,597,500 466,440 27.60 2009-07-30
326 2009-07-31 16,150 -950 0.02 75,597,500 445,740 27.60 2009-07-29
327 2009-07-30 17,100 -750 0.02 75,597,500 485,640 28.40 2009-07-28
328 2009-07-24 17,850 -1,250 0.02 75,597,500 478,380 26.80 2009-07-22
329 2009-07-23 19,100 1,250 0.03 75,597,500 473,680 24.80 2009-07-21
330 2009-07-14 17,850 4,000 0.02 75,597,500 464,100 26.00 2009-07-10
331 2009-07-13 13,850 -750 0.02 75,597,500 371,180 26.80 2009-07-09
332 2009-07-03 14,600 1,000 0.02 75,597,500 438,000 30.00 2009-06-30
333 2009-06-30 13,600 -1,250 0.02 75,597,500 435,200 32.00 2009-06-26
334 2009-06-29 14,850 -2,250 0.02 75,597,500 475,200 32.00 2009-06-25
335 2009-06-26 17,100 6,750 0.02 75,597,500 506,160 29.60 2009-06-24
336 2009-06-25 10,350 750 0.01 75,597,500 306,360 29.60 2009-06-23
337 2009-06-23 9,600 -750 0.01 75,597,500 288,000 30.00 2009-06-19
338 2009-06-19 10,350 750 0.01 75,597,500 302,220 29.20 2009-06-17
339 2009-06-17 9,600 -1,000 0.01 75,597,500 307,200 32.00 2009-06-15
340 2009-06-16 10,600 -5,000 0.01 75,597,500 296,800 28.00 2009-06-12
341 2009-06-15 15,600 750 0.02 75,597,500 449,280 28.80 2009-06-11
342 2009-06-12 14,850 1,250 0.02 75,597,500 439,560 29.60 2009-06-10
343 2009-06-09 13,600 -5,000 0.02 75,597,500 473,280 34.80 2009-06-05
344 2009-06-08 18,600 -2,500 0.02 75,597,500 520,800 28.00 2009-06-04
345 2009-06-02 21,100 -3,250 0.03 75,597,500 430,440 20.40 2009-05-29
346 2009-06-01 24,350 -5,000 0.03 75,597,500 467,520 19.20 2009-05-27
347 2009-05-26 29,350 2,000 0.04 75,597,500 498,950 17.00 2009-05-22
348 2009-05-25 27,350 2,500 0.04 75,597,500 448,540 16.40 2009-05-21
349 2009-05-21 24,850 6,250 0.03 75,597,500 437,360 17.60 2009-05-19
350 2009-05-18 18,600 -1,500 0.02 75,597,500 279,000 15.00 2009-05-14
351 2009-05-12 20,100 -9,000 0.03 75,597,500 265,320 13.20 2009-05-08
352 2009-04-28 29,100 -2,500 0.04 75,597,500 302,640 10.40 2009-04-24
353 2009-04-23 31,600 2,500 0.04 75,597,500 322,320 10.20 2009-04-21
354 2009-04-14 29,100 5,000 0.04 75,597,500 320,100 11.00 2009-04-08
355 2009-04-09 24,100 -2,500 0.03 75,597,500 269,920 11.20 2009-04-07
356 2009-04-07 26,600 2,500 0.04 75,597,500 287,280 10.80 2009-04-03
357 2009-04-06 24,100 1,500 0.03 75,597,500 274,740 11.40 2009-04-02
358 2009-03-27 22,600 2,500 0.03 75,597,500 253,120 11.20 2009-03-25
359 2009-03-13 20,100 -500 0.03 75,597,500 229,140 11.40 2009-03-11
360 2009-02-24 20,600 -1,000 0.03 75,597,500 218,360 10.60 2009-02-20
361 2009-02-17 21,600 -1,250 0.03 75,597,500 220,320 10.20 2009-02-13
362 2009-02-12 22,850 -25,000 0.03 75,597,500 278,770 12.20 2009-02-10
363 2009-02-09 47,850 -1,250 0.06 75,597,500 803,880 16.80 2009-02-05
364 2008-09-05 49,100 500 0.06 75,597,500 455,648 9.280 2008-09-03
365 2008-09-01 48,600 4,550 0.06 75,597,500 486,000 10.00 2008-08-28
366 2008-08-29 44,050 8,950 0.06 75,597,500 475,740 10.80 2008-08-27
367 2008-08-28 35,100 11,500 0.05 75,597,500 331,344 9.440 2008-08-26
368 2008-07-17 23,600 2,500 0.03 75,597,500 382,320 16.20 2008-07-15
369 2008-06-16 21,100 250 0.03 75,597,500 417,780 19.80 2008-06-12
370 2008-03-26 20,850 2,500 0.03 75,597,500 379,470 18.20 2008-03-20
371 2008-02-29 18,350 -100 0.02 75,597,500 469,760 25.60 2008-02-27
372 2008-02-28 18,450 100 0.02 75,597,500 442,800 24.00 2008-02-26
373 2007-10-22 18,350 -2,500 0.02 75,597,500 704,640 38.40 2007-10-17
374 2007-10-11 20,850 -250 0.03 75,597,500 817,320 39.20 2007-10-09
375 2007-09-13 21,100 -250 0.03 75,597,500 886,200 42.00 2007-09-11
376 2007-09-05 21,350 250 0.03 75,597,500 854,000 40.00 2007-09-03
377 2007-08-06 21,100 2,500 0.03 75,597,500 903,080 42.80 2007-08-02
378 2007-08-03 18,600 -1,000 0.02 75,597,500 833,280 44.80 2007-08-01
379 2007-08-02 19,600 1,250 0.03 75,597,500 909,440 46.40 2007-07-31
380 2007-07-12 18,350 -500 0.02 75,597,500 844,100 46.00 2007-07-10
381 2007-07-11 18,850 500 0.02 75,597,500 844,480 44.80 2007-07-09
382 2007-07-09 18,350 500 0.02 75,597,500 822,080 44.80 2007-07-05
383 2007-07-06 17,850 2,500 0.02 75,597,500 856,800 48.00 2007-07-04
384 2007-06-29 15,350 -6,500 0.02 75,597,500 816,620 53.20 2007-06-27
385 2007-06-27 21,850 -6,000 0.03 75,597,500 1,101,240 50.40 2007-06-25
386 2007-06-26 27,850 0.04 75,597,500 1,392,500 50.00 2007-06-22

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