China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASSID: B01659
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 | 5.800 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 5.400 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 5.420 | 2026-01-30 | |||||
| 4 | 2022-11-22 | 28,000 | -100,000 | 0.00 | 5,176,777,777 | 77,840 | 2.780 | 2022-11-18 |
| 5 | 2022-11-18 | 128,000 | 50,000 | 0.00 | 5,176,777,777 | 368,640 | 2.880 | 2022-11-16 |
| 6 | 2022-11-17 | 78,000 | 50,000 | 0.00 | 5,176,777,777 | 225,420 | 2.890 | 2022-11-15 |
| 7 | 2022-10-20 | 28,000 | -100,000 | 0.00 | 5,176,777,777 | 78,120 | 2.790 | 2022-10-18 |
| 8 | 2022-10-18 | 128,000 | 80,000 | 0.00 | 5,176,777,777 | 340,480 | 2.660 | 2022-10-14 |
| 9 | 2022-10-17 | 48,000 | 20,000 | 0.00 | 5,176,777,777 | 127,680 | 2.660 | 2022-10-13 |
| 10 | 2022-10-07 | 28,000 | -188,000 | 0.00 | 5,176,777,777 | 78,120 | 2.790 | 2022-10-05 |
| 11 | 2022-09-30 | 216,000 | -2,000 | 0.00 | 5,176,777,777 | 589,680 | 2.730 | 2022-09-28 |
| 12 | 2022-09-26 | 218,000 | -2,000 | 0.00 | 5,176,777,777 | 573,340 | 2.630 | 2022-09-22 |
| 13 | 2022-08-31 | 220,000 | 20,000 | 0.00 | 5,176,777,777 | 605,000 | 2.750 | 2022-08-29 |
| 14 | 2022-08-29 | 200,000 | 170,000 | 0.00 | 5,176,777,777 | 554,000 | 2.770 | 2022-08-25 |
| 15 | 2022-04-12 | 30,000 | 2,000 | 0.00 | 5,176,777,777 | 78,000 | 2.600 | 2022-04-08 |
| 16 | 2022-04-08 | 28,000 | -10,000 | 0.00 | 5,176,777,777 | 74,200 | 2.650 | 2022-04-06 |
| 17 | 2022-04-07 | 38,000 | -10,000 | 0.00 | 5,176,777,777 | 102,220 | 2.690 | 2022-04-04 |
| 18 | 2022-03-29 | 48,000 | -50,000 | 0.00 | 5,176,777,777 | 127,680 | 2.660 | 2022-03-25 |
| 19 | 2022-03-24 | 98,000 | 60,000 | 0.00 | 5,176,777,777 | 262,640 | 2.680 | 2022-03-22 |
| 20 | 2022-01-27 | 38,000 | -4,000 | 0.00 | 5,176,777,777 | 121,600 | 3.200 | 2022-01-25 |
| 21 | 2021-07-20 | 42,000 | 2,000 | 0.00 | 5,176,777,777 | 133,140 | 3.170 | 2021-07-16 |
| 22 | 2021-06-02 | 40,000 | -2,000 | 0.00 | 5,176,777,777 | 140,000 | 3.500 | 2021-05-31 |
| 23 | 2021-05-24 | 42,000 | -60,000 | 0.00 | 5,176,777,777 | 149,940 | 3.570 | 2021-05-20 |
| 24 | 2021-05-14 | 102,000 | 2,000 | 0.00 | 5,176,777,777 | 347,820 | 3.410 | 2021-05-12 |
| 25 | 2021-04-29 | 100,000 | -110,000 | 0.00 | 5,176,777,777 | 350,000 | 3.500 | 2021-04-27 |
| 26 | 2021-04-27 | 210,000 | 10,000 | 0.00 | 5,176,777,777 | 741,300 | 3.530 | 2021-04-23 |
| 27 | 2021-04-19 | 200,000 | 10,000 | 0.00 | 5,176,777,777 | 712,000 | 3.560 | 2021-04-15 |
| 28 | 2021-04-16 | 190,000 | 10,000 | 0.00 | 5,176,777,777 | 680,200 | 3.580 | 2021-04-14 |
| 29 | 2021-04-14 | 180,000 | 20,000 | 0.00 | 5,176,777,777 | 655,200 | 3.640 | 2021-04-12 |
| 30 | 2021-03-24 | 160,000 | -12,000 | 0.00 | 5,176,777,777 | 635,200 | 3.970 | 2021-03-22 |
| 31 | 2021-03-18 | 172,000 | 2,000 | 0.00 | 5,176,777,777 | 701,760 | 4.080 | 2021-03-16 |
| 32 | 2021-02-26 | 170,000 | -18,000 | 0.00 | 5,176,777,777 | 629,000 | 3.700 | 2021-02-24 |
| 33 | 2021-02-24 | 188,000 | 90,000 | 0.00 | 5,176,777,777 | 658,000 | 3.500 | 2021-02-22 |
| 34 | 2021-02-23 | 98,000 | -10,000 | 0.00 | 5,176,777,777 | 346,920 | 3.540 | 2021-02-19 |
| 35 | 2021-02-09 | 108,000 | -30,000 | 0.00 | 5,176,777,777 | 359,640 | 3.330 | 2021-02-05 |
| 36 | 2021-02-03 | 138,000 | -30,000 | 0.00 | 5,176,777,777 | 440,220 | 3.190 | 2021-02-01 |
| 37 | 2021-01-26 | 168,000 | 30,000 | 0.00 | 5,176,777,777 | 520,800 | 3.100 | 2021-01-22 |
| 38 | 2021-01-21 | 138,000 | -30,000 | 0.00 | 5,176,777,777 | 460,920 | 3.340 | 2021-01-19 |
| 39 | 2021-01-19 | 168,000 | 30,000 | 0.00 | 5,176,777,777 | 540,960 | 3.220 | 2021-01-15 |
| 40 | 2021-01-15 | 138,000 | -30,000 | 0.00 | 5,176,777,777 | 456,780 | 3.310 | 2021-01-13 |
| 41 | 2021-01-13 | 168,000 | 10,000 | 0.00 | 5,176,777,777 | 535,920 | 3.190 | 2021-01-11 |
| 42 | 2021-01-12 | 158,000 | 120,000 | 0.00 | 5,176,777,777 | 529,300 | 3.350 | 2021-01-08 |
| 43 | 2020-12-01 | 38,000 | -10,000 | 0.00 | 5,176,777,777 | 136,040 | 3.580 | 2020-11-27 |
| 44 | 2020-11-27 | 48,000 | -6,000 | 0.00 | 5,176,777,777 | 169,920 | 3.540 | 2020-11-25 |
| 45 | 2020-11-12 | 54,000 | 6,000 | 0.00 | 5,176,777,777 | 191,160 | 3.540 | 2020-11-10 |
| 46 | 2020-10-14 | 48,000 | 10,000 | 0.00 | 5,176,777,777 | 162,720 | 3.390 | 2020-10-09 |
| 47 | 2020-09-10 | 38,000 | 10,000 | 0.00 | 5,176,777,777 | 134,900 | 3.550 | 2020-09-08 |
| 48 | 2020-08-31 | 28,000 | -20,000 | 0.00 | 5,176,777,777 | 88,200 | 3.150 | 2020-08-27 |
| 49 | 2020-08-28 | 48,000 | 20,000 | 0.00 | 5,176,777,777 | 150,720 | 3.140 | 2020-08-26 |
| 50 | 2020-08-26 | 28,000 | -10,000 | 0.00 | 5,176,777,777 | 84,000 | 3.000 | 2020-08-24 |
| 51 | 2020-08-18 | 38,000 | -16,000 | 0.00 | 5,176,777,777 | 114,760 | 3.020 | 2020-08-14 |
| 52 | 2020-07-22 | 54,000 | -10,000 | 0.00 | 5,176,777,777 | 153,360 | 2.840 | 2020-07-20 |
| 53 | 2020-07-17 | 64,000 | 10,000 | 0.00 | 5,176,777,777 | 181,120 | 2.830 | 2020-07-15 |
| 54 | 2020-06-15 | 54,000 | 10,000 | 0.00 | 5,176,777,777 | 160,920 | 2.980 | 2020-06-11 |
| 55 | 2020-05-19 | 44,000 | 6,000 | 0.00 | 5,176,777,777 | 120,120 | 2.730 | 2020-05-15 |
| 56 | 2020-05-15 | 38,000 | 10,000 | 0.00 | 5,176,777,777 | 105,260 | 2.770 | 2020-05-13 |
| 57 | 2019-10-11 | 28,000 | -10,000 | 0.00 | 5,176,777,777 | 102,200 | 3.650 | 2019-10-09 |
| 58 | 2019-10-10 | 38,000 | 10,000 | 0.00 | 5,176,777,777 | 139,460 | 3.670 | 2019-10-08 |
| 59 | 2019-10-09 | 28,000 | -10,000 | 0.00 | 5,176,777,777 | 108,080 | 3.860 | 2019-10-04 |
| 60 | 2019-09-25 | 38,000 | 10,000 | 0.00 | 5,176,777,777 | 147,820 | 3.890 | 2019-09-23 |
| 61 | 2019-02-15 | 28,000 | -10,000 | 0.00 | 4,659,100,000 | 138,600 | 4.950 | 2019-02-13 |
| 62 | 2019-01-23 | 38,000 | 10,000 | 0.00 | 4,659,100,000 | 181,260 | 4.770 | 2019-01-21 |
| 63 | 2019-01-22 | 28,000 | -10,000 | 0.00 | 4,659,100,000 | 133,840 | 4.780 | 2019-01-18 |
| 64 | 2019-01-18 | 38,000 | 10,000 | 0.00 | 4,659,100,000 | 171,760 | 4.520 | 2019-01-16 |
| 65 | 2018-06-06 | 28,000 | 26,000 | 0.00 | 4,659,100,000 | 178,920 | 6.390 | 2018-06-04 |
| 66 | 2018-05-02 | 2,000 | -8,000 | 0.00 | 4,659,100,000 | 12,600 | 6.300 | 2018-04-27 |
| 67 | 2018-04-27 | 10,000 | 8,000 | 0.00 | 4,659,100,000 | 60,900 | 6.090 | 2018-04-25 |
| 68 | 2018-03-23 | 2,000 | -6,000 | 0.00 | 4,659,100,000 | 12,440 | 6.220 | 2018-03-21 |
| 69 | 2018-02-07 | 8,000 | 6,000 | 0.00 | 4,659,100,000 | 57,120 | 7.140 | 2018-02-05 |
| 70 | 2018-01-18 | 2,000 | -10,000 | 0.00 | 4,659,100,000 | 12,440 | 6.220 | 2018-01-16 |
| 71 | 2018-01-17 | 12,000 | 10,000 | 0.00 | 4,659,100,000 | 76,320 | 6.360 | 2018-01-15 |
| 72 | 2018-01-11 | 2,000 | -4,000 | 0.00 | 4,659,100,000 | 12,260 | 6.130 | 2018-01-09 |
| 73 | 2018-01-10 | 6,000 | 4,000 | 0.00 | 4,659,100,000 | 36,600 | 6.100 | 2018-01-08 |
| 74 | 2018-01-03 | 2,000 | -8,000 | 0.00 | 4,659,100,000 | 11,340 | 5.670 | 2017-12-29 |
| 75 | 2017-12-28 | 10,000 | 8,000 | 0.00 | 4,659,100,000 | 55,400 | 5.540 | 2017-12-22 |
| 76 | 2017-06-29 | 2,000 | -6,000 | 0.00 | 4,659,100,000 | 9,480 | 4.740 | 2017-06-27 |
| 77 | 2017-06-06 | 8,000 | -150,000 | 0.00 | 4,659,100,000 | 37,600 | 4.700 | 2017-06-02 |
| 78 | 2017-06-05 | 158,000 | 156,000 | 0.00 | 4,659,100,000 | 750,500 | 4.750 | 2017-06-01 |
| 79 | 2017-03-20 | 2,000 | -10,000 | 0.00 | 4,659,100,000 | 9,460 | 4.730 | 2017-03-16 |
| 80 | 2017-03-16 | 12,000 | 10,000 | 0.00 | 4,659,100,000 | 51,840 | 4.320 | 2017-03-14 |
| 81 | 2016-08-12 | 2,000 | -4,000 | 0.00 | 4,659,100,000 | 8,600 | 4.300 | 2016-08-10 |
| 82 | 2016-08-03 | 6,000 | -2,000 | 0.00 | 4,659,100,000 | 26,100 | 4.350 | 2016-07-29 |
| 83 | 2016-07-29 | 8,000 | 6,000 | 0.00 | 4,659,100,000 | 34,800 | 4.350 | 2016-07-27 |
| 84 | 2015-12-22 | 2,000 | -50,000 | 0.00 | 4,659,100,000 | 8,800 | 4.400 | 2015-12-18 |
| 85 | 2015-11-30 | 52,000 | 50,000 | 0.00 | 4,659,100,000 | 216,840 | 4.170 | 2015-11-26 |
| 86 | 2015-08-17 | 2,000 | -6,000 | 0.00 | 4,193,190,000 | 10,660 | 5.330 | 2015-08-13 |
| 87 | 2015-08-14 | 8,000 | 6,000 | 0.00 | 4,193,190,000 | 42,080 | 5.260 | 2015-08-12 |
| 88 | 2015-07-13 | 2,000 | -20,000 | 0.00 | 4,193,190,000 | 11,900 | 5.950 | 2015-07-09 |
| 89 | 2015-07-09 | 22,000 | 20,000 | 0.00 | 4,193,190,000 | 122,100 | 5.550 | 2015-07-07 |
| 90 | 2015-06-08 | 2,000 | -10,000 | 0.00 | 4,193,190,000 | 12,260 | 6.130 | 2015-06-04 |
| 91 | 2015-06-05 | 12,000 | 10,000 | 0.00 | 4,193,190,000 | 71,400 | 5.950 | 2015-06-03 |
| 92 | 2015-06-01 | 2,000 | -14,000 | 0.00 | 4,193,190,000 | 11,740 | 5.870 | 2015-05-28 |
| 93 | 2015-05-29 | 16,000 | 14,000 | 0.00 | 4,193,190,000 | 99,200 | 6.200 | 2015-05-27 |
| 94 | 2015-04-01 | 2,000 | -20,000 | 0.00 | 4,193,190,000 | 9,760 | 4.880 | 2015-03-30 |
| 95 | 2015-02-04 | 22,000 | -160,000 | 0.00 | 4,193,190,000 | 87,340 | 3.970 | 2015-02-02 |
| 96 | 2015-02-03 | 182,000 | 160,000 | 0.00 | 4,193,190,000 | 715,260 | 3.930 | 2015-01-30 |
| 97 | 2015-01-08 | 22,000 | -6,000 | 0.00 | 4,193,190,000 | 86,900 | 3.950 | 2015-01-06 |
| 98 | 2015-01-05 | 28,000 | 6,000 | 0.00 | 4,193,190,000 | 103,880 | 3.710 | 2014-12-30 |
| 99 | 2014-12-15 | 22,000 | -20,000 | 0.00 | 4,193,190,000 | 89,100 | 4.050 | 2014-12-11 |
| 100 | 2014-12-02 | 42,000 | -10,000 | 0.00 | 4,193,190,000 | 162,960 | 3.880 | 2014-11-28 |
| 101 | 2014-11-24 | 52,000 | 10,000 | 0.00 | 4,193,190,000 | 172,640 | 3.320 | 2014-11-20 |
| 102 | 2014-11-06 | 42,000 | -16,000 | 0.00 | 4,193,190,000 | 131,040 | 3.120 | 2014-11-04 |
| 103 | 2014-09-05 | 58,000 | -8,000 | 0.00 | 4,193,190,000 | 157,760 | 2.720 | 2014-09-03 |
| 104 | 2014-08-27 | 66,000 | -8,000 | 0.00 | 4,193,190,000 | 179,520 | 2.720 | 2014-08-25 |
| 105 | 2014-04-14 | 74,000 | 16,000 | 0.00 | 4,193,190,000 | 201,280 | 2.720 | 2014-04-10 |
| 106 | 2013-12-02 | 58,000 | 16,000 | 0.00 | 4,193,190,000 | 176,320 | 3.040 | 2013-11-28 |
| 107 | 2013-11-25 | 42,000 | -20,000 | 0.00 | 4,193,190,000 | 134,820 | 3.210 | 2013-11-21 |
| 108 | 2013-11-22 | 62,000 | 20,000 | 0.00 | 4,193,190,000 | 182,280 | 2.940 | 2013-11-20 |
| 109 | 2013-06-27 | 42,000 | -10,000 | 0.00 | 4,193,190,000 | 94,080 | 2.240 | 2013-06-25 |
| 110 | 2013-06-05 | 52,000 | 10,000 | 0.00 | 3,494,325,000 | 132,080 | 2.540 | 2013-06-03 |
| 111 | 2012-12-18 | 42,000 | -10,000 | 0.00 | 3,494,325,000 | 126,420 | 3.010 | 2012-12-14 |
| 112 | 2012-11-09 | 52,000 | 10,000 | 0.00 | 3,494,325,000 | 143,520 | 2.760 | 2012-11-07 |
| 113 | 2012-10-29 | 42,000 | -30,000 | 0.00 | 3,494,325,000 | 117,180 | 2.790 | 2012-10-25 |
| 114 | 2012-10-25 | 72,000 | 30,000 | 0.00 | 3,494,325,000 | 191,520 | 2.660 | 2012-10-22 |
| 115 | 2012-10-11 | 42,000 | -20,000 | 0.00 | 3,494,325,000 | 106,260 | 2.530 | 2012-10-09 |
| 116 | 2012-09-03 | 62,000 | 20,000 | 0.00 | 3,494,325,000 | 148,180 | 2.390 | 2012-08-30 |
| 117 | 2012-07-27 | 42,000 | -10,000 | 0.00 | 3,494,325,000 | 109,620 | 2.610 | 2012-07-25 |
| 118 | 2012-05-10 | 52,000 | -30,000 | 0.00 | 3,494,325,000 | 138,840 | 2.670 | 2012-05-08 |
| 119 | 2012-05-02 | 82,000 | -6,000 | 0.00 | 3,494,325,000 | 210,740 | 2.570 | 2012-04-27 |
| 120 | 2012-04-30 | 88,000 | -10,000 | 0.00 | 3,494,325,000 | 227,040 | 2.580 | 2012-04-26 |
| 121 | 2012-04-26 | 98,000 | -20,000 | 0.00 | 3,494,325,000 | 235,200 | 2.400 | 2012-04-24 |
| 122 | 2012-04-25 | 118,000 | 20,000 | 0.00 | 3,494,325,000 | 270,220 | 2.290 | 2012-04-23 |
| 123 | 2012-04-18 | 98,000 | 16,000 | 0.00 | 3,494,325,000 | 227,360 | 2.320 | 2012-04-16 |
| 124 | 2012-04-03 | 82,000 | 30,000 | 0.00 | 3,494,325,000 | 209,100 | 2.550 | 2012-03-30 |
| 125 | 2012-03-29 | 52,000 | -10,000 | 0.00 | 3,494,325,000 | 137,280 | 2.640 | 2012-03-27 |
| 126 | 2012-03-28 | 62,000 | 30,000 | 0.00 | 3,494,325,000 | 161,200 | 2.600 | 2012-03-26 |
| 127 | 2012-02-10 | 32,000 | -10,000 | 0.00 | 3,494,325,000 | 94,080 | 2.940 | 2012-02-08 |
| 128 | 2012-02-08 | 42,000 | 10,000 | 0.00 | 3,494,325,000 | 120,540 | 2.870 | 2012-02-06 |
| 129 | 2012-02-06 | 32,000 | -16,000 | 0.00 | 3,494,325,000 | 93,440 | 2.920 | 2012-02-02 |
| 130 | 2012-02-02 | 48,000 | 16,000 | 0.00 | 3,494,325,000 | 132,480 | 2.760 | 2012-01-31 |
| 131 | 2012-01-16 | 32,000 | -20,000 | 0.00 | 3,494,325,000 | 91,520 | 2.860 | 2012-01-12 |
| 132 | 2012-01-13 | 52,000 | 20,000 | 0.00 | 3,494,325,000 | 145,600 | 2.800 | 2012-01-11 |
| 133 | 2011-09-26 | 32,000 | 10,000 | 0.00 | 3,494,325,000 | 84,480 | 2.640 | 2011-09-22 |
| 134 | 2011-06-29 | 22,000 | -10,000 | 0.00 | 3,494,325,000 | 77,660 | 3.530 | 2011-06-27 |
| 135 | 2011-06-28 | 32,000 | 10,000 | 0.00 | 3,494,325,000 | 108,160 | 3.380 | 2011-06-24 |
| 136 | 2011-06-09 | 22,000 | -10,000 | 0.00 | 3,494,325,000 | 73,480 | 3.340 | 2011-06-07 |
| 137 | 2011-06-08 | 32,000 | 10,000 | 0.00 | 3,494,325,000 | 107,840 | 3.370 | 2011-06-03 |
| 138 | 2011-04-29 | 22,000 | -40,000 | 0.00 | 3,494,325,000 | 77,880 | 3.540 | 2011-04-27 |
| 139 | 2011-04-27 | 62,000 | 10,000 | 0.00 | 3,494,325,000 | 214,520 | 3.460 | 2011-04-21 |
| 140 | 2011-04-19 | 52,000 | 10,000 | 0.00 | 3,494,325,000 | 175,240 | 3.370 | 2011-04-15 |
| 141 | 2011-04-14 | 42,000 | -10,000 | 0.00 | 3,494,325,000 | 130,620 | 3.110 | 2011-04-12 |
| 142 | 2011-04-11 | 52,000 | 10,000 | 0.00 | 3,494,325,000 | 149,240 | 2.870 | 2011-04-07 |
| 143 | 2011-04-06 | 42,000 | 10,000 | 0.00 | 3,494,325,000 | 125,160 | 2.980 | 2011-04-01 |
| 144 | 2011-03-31 | 32,000 | 20,000 | 0.00 | 3,494,325,000 | 93,440 | 2.920 | 2011-03-29 |
| 145 | 2011-03-07 | 12,000 | -10,000 | 0.00 | 3,494,325,000 | 42,120 | 3.510 | 2011-03-03 |
| 146 | 2011-03-03 | 22,000 | 10,000 | 0.00 | 3,494,325,000 | 75,460 | 3.430 | 2011-03-01 |
| 147 | 2011-02-22 | 12,000 | -20,000 | 0.00 | 3,494,325,000 | 44,760 | 3.730 | 2011-02-18 |
| 148 | 2011-02-21 | 32,000 | 8,000 | 0.00 | 3,494,325,000 | 115,200 | 3.600 | 2011-02-17 |
| 149 | 2011-02-18 | 24,000 | 12,000 | 0.00 | 3,494,325,000 | 87,120 | 3.630 | 2011-02-16 |
| 150 | 2011-02-11 | 12,000 | 10,000 | 0.00 | 3,494,325,000 | 40,800 | 3.400 | 2011-02-09 |
| 151 | 2011-02-09 | 2,000 | -30,000 | 0.00 | 3,494,325,000 | 7,080 | 3.540 | 2011-02-07 |
| 152 | 2011-01-26 | 32,000 | 10,000 | 0.00 | 3,494,325,000 | 115,200 | 3.600 | 2011-01-24 |
| 153 | 2011-01-17 | 22,000 | -2,000 | 0.00 | 3,494,325,000 | 87,340 | 3.970 | 2011-01-13 |
| 154 | 2011-01-05 | 24,000 | -2,000 | 0.00 | 3,494,325,000 | 96,720 | 4.030 | 2011-01-03 |
| 155 | 2010-12-17 | 26,000 | 10,000 | 0.00 | 3,494,325,000 | 97,760 | 3.760 | 2010-12-15 |
| 156 | 2010-12-13 | 16,000 | 10,000 | 0.00 | 3,494,325,000 | 63,360 | 3.960 | 2010-12-09 |
| 157 | 2010-12-06 | 6,000 | -10,000 | 0.00 | 3,494,325,000 | 27,840 | 4.640 | 2010-12-02 |
| 158 | 2010-12-03 | 16,000 | 10,000 | 0.00 | 3,494,325,000 | 72,640 | 4.540 | 2010-12-01 |
| 159 | 2010-11-15 | 6,000 | -10,000 | 0.00 | 3,494,325,000 | 29,880 | 4.980 | 2010-11-11 |
| 160 | 2010-11-12 | 16,000 | -150,000 | 0.00 | 3,494,325,000 | 79,680 | 4.980 | 2010-11-10 |
| 161 | 2010-11-10 | 166,000 | -4,000 | 0.00 | 3,494,325,000 | 815,060 | 4.910 | 2010-11-08 |
| 162 | 2010-11-04 | 170,000 | 4,000 | 0.00 | 3,494,325,000 | 797,300 | 4.690 | 2010-11-02 |
| 163 | 2010-11-03 | 166,000 | 10,000 | 0.00 | 3,494,325,000 | 803,440 | 4.840 | 2010-11-01 |
| 164 | 2010-10-29 | 156,000 | -10,000 | 0.00 | 3,494,325,000 | 778,440 | 4.990 | 2010-10-27 |
| 165 | 2010-10-27 | 166,000 | 10,000 | 0.00 | 3,494,325,000 | 836,640 | 5.040 | 2010-10-25 |
| 166 | 2010-10-25 | 156,000 | 2,000 | 0.00 | 3,494,325,000 | 776,880 | 4.980 | 2010-10-21 |
| 167 | 2010-10-21 | 154,000 | -10,000 | 0.00 | 3,494,325,000 | 743,820 | 4.830 | 2010-10-19 |
| 168 | 2010-10-15 | 164,000 | 10,000 | 0.00 | 3,494,325,000 | 831,480 | 5.070 | 2010-10-13 |
| 169 | 2010-09-22 | 154,000 | -10,000 | 0.00 | 3,494,325,000 | 666,820 | 4.330 | 2010-09-20 |
| 170 | 2010-09-20 | 164,000 | -10,000 | 0.00 | 3,494,325,000 | 713,400 | 4.350 | 2010-09-16 |
| 171 | 2010-09-16 | 174,000 | 10,000 | 0.00 | 3,494,325,000 | 763,860 | 4.390 | 2010-09-14 |
| 172 | 2010-09-13 | 164,000 | -10,000 | 0.00 | 3,494,325,000 | 693,720 | 4.230 | 2010-09-09 |
| 173 | 2010-09-08 | 174,000 | 10,000 | 0.00 | 3,494,325,000 | 727,320 | 4.180 | 2010-09-06 |
| 174 | 2010-08-27 | 164,000 | 10,000 | 0.00 | 3,494,325,000 | 675,680 | 4.120 | 2010-08-25 |
| 175 | 2010-06-14 | 154,000 | -24,000 | 0.00 | 3,494,325,000 | 506,660 | 3.290 | 2010-06-10 |
| 176 | 2010-06-07 | 178,000 | 8,000 | 0.01 | 3,494,325,000 | 590,960 | 3.320 | 2010-06-03 |
| 177 | 2010-06-02 | 170,000 | 16,000 | 0.00 | 3,494,325,000 | 552,500 | 3.250 | 2010-05-31 |
| 178 | 2010-05-27 | 154,000 | 36,000 | 0.00 | 3,494,325,000 | 474,320 | 3.080 | 2010-05-25 |
| 179 | 2010-05-20 | 118,000 | 4,000 | 0.00 | 3,494,325,000 | 402,380 | 3.410 | 2010-05-18 |
| 180 | 2010-05-12 | 114,000 | 10,000 | 0.00 | 3,494,325,000 | 426,360 | 3.740 | 2010-05-10 |
| 181 | 2010-05-11 | 104,000 | 50,000 | 0.00 | 3,494,325,000 | 395,200 | 3.800 | 2010-05-07 |
| 182 | 2010-05-10 | 54,000 | 50,000 | 0.00 | 3,494,325,000 | 220,320 | 4.080 | 2010-05-06 |
| 183 | 2009-11-19 | 4,000 | -20,000 | 0.00 | 3,004,325,000 | 11,920 | 2.980 | 2009-11-17 |
| 184 | 2009-11-18 | 24,000 | 20,000 | 0.00 | 3,004,325,000 | 74,160 | 3.090 | 2009-11-16 |
| 185 | 2009-11-17 | 4,000 | -30,000 | 0.00 | 3,004,325,000 | 11,120 | 2.780 | 2009-11-13 |
| 186 | 2009-10-20 | 34,000 | -10,000 | 0.00 | 3,004,325,000 | 78,880 | 2.320 | 2009-10-16 |
| 187 | 2009-10-19 | 44,000 | 10,000 | 0.00 | 3,004,325,000 | 107,800 | 2.450 | 2009-10-15 |
| 188 | 2009-10-07 | 34,000 | -16,000 | 0.00 | 3,004,325,000 | 85,000 | 2.500 | 2009-10-05 |
| 189 | 2009-08-31 | 50,000 | -4,000 | 0.00 | 3,004,325,000 | 123,500 | 2.470 | 2009-08-27 |
| 190 | 2009-08-04 | 54,000 | -10,000 | 0.00 | 3,004,325,000 | 135,540 | 2.510 | 2009-07-31 |
| 191 | 2009-07-30 | 64,000 | 10,000 | 0.00 | 3,004,325,000 | 155,520 | 2.430 | 2009-07-28 |
| 192 | 2009-07-17 | 54,000 | -20,000 | 0.00 | 3,004,325,000 | 109,080 | 2.020 | 2009-07-15 |
| 193 | 2009-07-16 | 74,000 | -100,000 | 0.00 | 3,004,325,000 | 134,680 | 1.820 | 2009-07-14 |
| 194 | 2009-06-05 | 174,000 | 100,000 | 0.01 | 1,566,950,000 | 306,240 | 1.760 | 2009-06-03 |
| 195 | 2009-06-02 | 74,000 | -10,000 | 0.00 | 1,566,950,000 | 128,760 | 1.740 | 2009-05-29 |
| 196 | 2009-06-01 | 84,000 | -20,000 | 0.01 | 1,566,950,000 | 128,520 | 1.530 | 2009-05-27 |
| 197 | 2009-05-22 | 104,000 | -12,000 | 0.01 | 1,566,950,000 | 149,760 | 1.440 | 2009-05-20 |
| 198 | 2009-05-13 | 116,000 | -78,000 | 0.01 | 1,566,950,000 | 160,080 | 1.380 | 2009-05-11 |
| 199 | 2009-05-11 | 194,000 | 50,000 | 0.01 | 1,566,950,000 | 267,720 | 1.380 | 2009-05-07 |
| 200 | 2009-05-07 | 144,000 | 70,000 | 0.01 | 1,566,950,000 | 205,920 | 1.430 | 2009-05-05 |
| 201 | 2009-05-05 | 74,000 | -20,000 | 0.00 | 1,566,950,000 | 97,680 | 1.320 | 2009-04-30 |
| 202 | 2009-03-10 | 94,000 | -20,000 | 0.01 | 1,566,950,000 | 95,880 | 1.020 | 2009-03-06 |
| 203 | 2009-03-02 | 114,000 | -40,000 | 0.01 | 1,566,950,000 | 118,560 | 1.040 | 2009-02-26 |
| 204 | 2009-02-09 | 154,000 | 20,000 | 0.01 | 1,566,950,000 | 164,780 | 1.070 | 2009-02-05 |
| 205 | 2009-01-20 | 134,000 | 20,000 | 0.01 | 1,566,950,000 | 148,740 | 1.110 | 2009-01-16 |
| 206 | 2009-01-06 | 114,000 | -10,000 | 0.01 | 1,566,950,000 | 134,520 | 1.180 | 2009-01-02 |
| 207 | 2009-01-05 | 124,000 | 50,000 | 0.01 | 1,566,950,000 | 146,320 | 1.180 | 2008-12-30 |
| 208 | 2008-12-30 | 74,000 | 10,000 | 0.00 | 1,566,950,000 | 85,840 | 1.160 | 2008-12-23 |
| 209 | 2008-12-22 | 64,000 | -50,000 | 0.00 | 1,566,950,000 | 71,680 | 1.120 | 2008-12-18 |
| 210 | 2008-12-19 | 114,000 | -50,000 | 0.01 | 1,566,950,000 | 116,280 | 1.020 | 2008-12-17 |
| 211 | 2008-12-16 | 164,000 | -32,000 | 0.01 | 1,566,950,000 | 168,920 | 1.030 | 2008-12-12 |
| 212 | 2008-12-15 | 196,000 | 110,000 | 0.01 | 1,566,950,000 | 207,760 | 1.060 | 2008-12-11 |
| 213 | 2008-11-26 | 86,000 | 20,000 | 0.01 | 1,566,950,000 | 62,780 | 0.730 | 2008-11-24 |
| 214 | 2008-10-24 | 66,000 | -20,000 | 0.00 | 1,566,950,000 | 70,620 | 1.070 | 2008-10-22 |
| 215 | 2008-09-29 | 86,000 | -30,000 | 0.01 | 1,566,950,000 | 116,960 | 1.360 | 2008-09-25 |
| 216 | 2008-09-09 | 116,000 | -512,000 | 0.01 | 1,566,950,000 | 177,480 | 1.530 | 2008-09-05 |
| 217 | 2008-09-08 | 628,000 | -10,000 | 0.04 | 1,566,950,000 | 1,004,800 | 1.600 | 2008-09-04 |
| 218 | 2008-08-28 | 638,000 | 512,000 | 0.04 | 1,566,950,000 | 1,084,600 | 1.700 | 2008-08-26 |
| 219 | 2008-08-25 | 126,000 | 20,000 | 0.01 | 1,566,950,000 | 211,680 | 1.680 | 2008-08-20 |
| 220 | 2008-08-20 | 106,000 | -24,000 | 0.01 | 1,566,950,000 | 184,440 | 1.740 | 2008-08-18 |
| 221 | 2008-08-14 | 130,000 | 10,000 | 0.01 | 1,566,950,000 | 232,700 | 1.790 | 2008-08-12 |
| 222 | 2008-08-13 | 120,000 | 10,000 | 0.01 | 1,566,950,000 | 236,400 | 1.970 | 2008-08-11 |
| 223 | 2008-08-12 | 110,000 | 10,000 | 0.01 | 1,566,950,000 | 235,400 | 2.140 | 2008-08-08 |
| 224 | 2008-07-30 | 100,000 | -10,000 | 0.01 | 1,566,950,000 | 258,000 | 2.580 | 2008-07-28 |
| 225 | 2008-07-29 | 110,000 | 10,000 | 0.01 | 1,566,950,000 | 286,000 | 2.600 | 2008-07-25 |
| 226 | 2008-07-22 | 100,000 | -50,000 | 0.01 | 1,566,950,000 | 233,000 | 2.330 | 2008-07-18 |
| 227 | 2008-06-30 | 150,000 | 50,000 | 0.01 | 1,566,950,000 | 384,000 | 2.560 | 2008-06-26 |
| 228 | 2008-06-20 | 100,000 | 2,000 | 0.01 | 1,566,950,000 | 274,000 | 2.740 | 2008-06-18 |
| 229 | 2008-06-17 | 98,000 | -20,000 | 0.01 | 1,566,950,000 | 276,360 | 2.820 | 2008-06-13 |
| 230 | 2008-06-16 | 118,000 | 20,000 | 0.01 | 1,566,950,000 | 338,660 | 2.870 | 2008-06-12 |
| 231 | 2008-06-11 | 98,000 | 10,000 | 0.01 | 1,566,950,000 | 311,640 | 3.180 | 2008-06-06 |
| 232 | 2008-05-26 | 88,000 | 10,000 | 0.01 | 1,566,950,000 | 283,360 | 3.220 | 2008-05-22 |
| 233 | 2008-05-22 | 78,000 | -50,000 | 0.00 | 1,566,950,000 | 275,340 | 3.530 | 2008-05-20 |
| 234 | 2008-05-19 | 128,000 | 30,000 | 0.01 | 1,566,950,000 | 441,600 | 3.450 | 2008-05-15 |
| 235 | 2008-05-14 | 98,000 | 10,000 | 0.01 | 1,566,950,000 | 331,240 | 3.380 | 2008-05-09 |
| 236 | 2008-05-08 | 88,000 | -50,000 | 0.01 | 1,566,950,000 | 334,400 | 3.800 | 2008-05-06 |
| 237 | 2008-05-06 | 138,000 | -20,000 | 0.01 | 1,566,950,000 | 513,360 | 3.720 | 2008-05-02 |
| 238 | 2008-04-30 | 158,000 | 30,000 | 0.01 | 1,566,950,000 | 515,080 | 3.260 | 2008-04-28 |
| 239 | 2008-04-29 | 128,000 | -10,000 | 0.01 | 1,566,950,000 | 426,240 | 3.330 | 2008-04-25 |
| 240 | 2008-04-28 | 138,000 | 10,000 | 0.01 | 1,566,950,000 | 456,780 | 3.310 | 2008-04-24 |
| 241 | 2008-04-24 | 128,000 | -10,000 | 0.01 | 1,566,950,000 | 399,360 | 3.120 | 2008-04-22 |
| 242 | 2008-04-23 | 138,000 | 40,000 | 0.01 | 1,566,950,000 | 396,060 | 2.870 | 2008-04-21 |
| 243 | 2008-04-22 | 98,000 | 10,000 | 0.01 | 1,566,950,000 | 284,200 | 2.900 | 2008-04-18 |
| 244 | 2008-04-11 | 88,000 | -24,000 | 0.01 | 1,566,950,000 | 309,760 | 3.520 | 2008-04-09 |
| 245 | 2008-04-09 | 112,000 | 4,000 | 0.01 | 1,566,950,000 | 431,200 | 3.850 | 2008-04-07 |
| 246 | 2008-04-07 | 108,000 | 50,000 | 0.01 | 1,566,950,000 | 421,200 | 3.900 | 2008-04-02 |
| 247 | 2008-03-31 | 58,000 | -10,000 | 0.00 | 1,566,950,000 | 224,460 | 3.870 | 2008-03-27 |
| 248 | 2008-03-28 | 68,000 | 10,000 | 0.00 | 1,566,950,000 | 275,400 | 4.050 | 2008-03-26 |
| 249 | 2008-03-20 | 58,000 | -30,000 | 0.00 | 1,566,950,000 | 205,320 | 3.540 | 2008-03-18 |
| 250 | 2008-03-14 | 88,000 | 10,000 | 0.01 | 1,566,950,000 | 346,720 | 3.940 | 2008-03-12 |
| 251 | 2008-03-10 | 78,000 | 20,000 | 0.00 | 1,566,950,000 | 347,880 | 4.460 | 2008-03-06 |
| 252 | 2008-03-07 | 58,000 | 10,000 | 0.00 | 1,566,950,000 | 267,960 | 4.620 | 2008-03-05 |
| 253 | 2008-03-06 | 48,000 | -20,000 | 0.00 | 1,566,950,000 | 231,360 | 4.820 | 2008-03-04 |
| 254 | 2008-03-03 | 68,000 | 20,000 | 0.00 | 1,566,950,000 | 342,720 | 5.040 | 2008-02-28 |
| 255 | 2008-02-04 | 48,000 | -10,000 | 0.00 | 1,566,950,000 | 245,760 | 5.120 | 2008-01-31 |
| 256 | 2008-01-29 | 58,000 | 2,000 | 0.00 | 1,566,950,000 | 325,380 | 5.610 | 2008-01-25 |
| 257 | 2008-01-28 | 56,000 | 18,000 | 0.00 | 1,566,950,000 | 283,920 | 5.070 | 2008-01-24 |
| 258 | 2008-01-22 | 38,000 | 10,000 | 0.00 | 1,566,950,000 | 255,740 | 6.730 | 2008-01-18 |
| 259 | 2008-01-21 | 28,000 | 4,000 | 0.00 | 1,566,950,000 | 177,240 | 6.330 | 2008-01-17 |
| 260 | 2008-01-15 | 24,000 | -2,000 | 0.00 | 1,566,950,000 | 168,960 | 7.040 | 2008-01-11 |
| 261 | 2008-01-09 | 26,000 | -20,000 | 0.00 | 1,566,950,000 | 173,160 | 6.660 | 2008-01-07 |
| 262 | 2008-01-04 | 46,000 | 20,000 | 0.00 | 1,566,950,000 | 370,300 | 8.050 | 2008-01-02 |
| 263 | 2008-01-03 | 26,000 | -26,000 | 0.00 | 1,566,950,000 | 188,760 | 7.260 | 2007-12-28 |
| 264 | 2007-12-28 | 52,000 | 16,000 | 0.00 | 1,566,950,000 | 351,520 | 6.760 | 2007-12-21 |
| 265 | 2007-12-21 | 36,000 | -10,000 | 0.00 | 1,566,950,000 | 223,200 | 6.200 | 2007-12-19 |
| 266 | 2007-12-18 | 46,000 | 10,000 | 0.00 | 1,566,950,000 | 309,580 | 6.730 | 2007-12-14 |
| 267 | 2007-12-17 | 36,000 | 10,000 | 0.00 | 1,566,950,000 | 235,080 | 6.530 | 2007-12-13 |
| 268 | 2007-12-10 | 26,000 | -8,000 | 0.00 | 1,566,950,000 | 209,300 | 8.050 | 2007-12-06 |
| 269 | 2007-12-07 | 34,000 | -2,000 | 0.00 | 1,566,950,000 | 269,280 | 7.920 | 2007-12-05 |
| 270 | 2007-12-06 | 36,000 | 10,000 | 0.00 | 1,566,950,000 | 278,280 | 7.730 | 2007-12-04 |
| 271 | 2007-12-04 | 26,000 | -20,000 | 0.00 | 1,566,950,000 | 194,220 | 7.470 | 2007-11-30 |
| 272 | 2007-12-03 | 46,000 | 20,000 | 0.00 | 1,566,950,000 | 347,760 | 7.560 | 2007-11-29 |
| 273 | 2007-11-30 | 26,000 | -2,000 | 0.00 | 1,566,950,000 | 186,680 | 7.180 | 2007-11-28 |
| 274 | 2007-11-29 | 28,000 | -10,000 | 0.00 | 1,566,950,000 | 180,040 | 6.430 | 2007-11-27 |
| 275 | 2007-11-27 | 38,000 | -4,000 | 0.00 | 1,566,950,000 | 224,960 | 5.920 | 2007-11-23 |
| 276 | 2007-11-23 | 42,000 | 4,000 | 0.00 | 1,566,950,000 | 237,720 | 5.660 | 2007-11-21 |
| 277 | 2007-11-22 | 38,000 | 12,000 | 0.00 | 1,566,950,000 | 229,900 | 6.050 | 2007-11-20 |
| 278 | 2007-11-16 | 26,000 | 10,000 | 0.00 | 1,566,950,000 | 169,260 | 6.510 | 2007-11-14 |
| 279 | 2007-11-14 | 16,000 | -24,000 | 0.00 | 1,566,950,000 | 101,920 | 6.370 | 2007-11-12 |
| 280 | 2007-11-06 | 40,000 | 12,000 | 0.00 | 1,566,950,000 | 307,600 | 7.690 | 2007-11-02 |
| 281 | 2007-11-05 | 28,000 | -10,000 | 0.00 | 1,566,950,000 | 225,400 | 8.050 | 2007-11-01 |
| 282 | 2007-11-02 | 38,000 | -8,000 | 0.00 | 1,566,950,000 | 316,920 | 8.340 | 2007-10-31 |
| 283 | 2007-11-01 | 46,000 | -20,000 | 0.00 | 1,566,950,000 | 384,100 | 8.350 | 2007-10-30 |
| 284 | 2007-10-31 | 66,000 | 30,000 | 0.00 | 1,566,950,000 | 539,880 | 8.180 | 2007-10-29 |
| 285 | 2007-10-29 | 36,000 | -10,000 | 0.00 | 1,566,950,000 | 306,360 | 8.510 | 2007-10-25 |
| 286 | 2007-10-26 | 46,000 | -8,000 | 0.00 | 1,566,950,000 | 382,260 | 8.310 | 2007-10-24 |
| 287 | 2007-10-25 | 54,000 | 8,000 | 0.00 | 1,566,950,000 | 420,660 | 7.790 | 2007-10-23 |
| 288 | 2007-10-24 | 46,000 | -10,000 | 0.00 | 1,566,950,000 | 345,000 | 7.500 | 2007-10-22 |
| 289 | 2007-10-17 | 56,000 | -4,000 | 0.00 | 1,566,950,000 | 460,880 | 8.230 | 2007-10-15 |
| 290 | 2007-10-15 | 60,000 | -4,000 | 0.00 | 1,566,950,000 | 460,200 | 7.670 | 2007-10-11 |
| 291 | 2007-10-11 | 64,000 | -20,000 | 0.00 | 1,566,950,000 | 485,760 | 7.590 | 2007-10-09 |
| 292 | 2007-10-10 | 84,000 | 24,000 | 0.01 | 1,566,950,000 | 624,120 | 7.430 | 2007-10-08 |
| 293 | 2007-10-09 | 60,000 | 4,000 | 0.00 | 1,566,950,000 | 462,000 | 7.700 | 2007-10-05 |
| 294 | 2007-10-05 | 56,000 | -10,000 | 0.00 | 1,566,950,000 | 429,520 | 7.670 | 2007-10-03 |
| 295 | 2007-10-03 | 66,000 | -20,000 | 0.00 | 1,566,950,000 | 531,300 | 8.050 | 2007-09-28 |
| 296 | 2007-09-28 | 86,000 | 10,000 | 0.01 | 1,566,950,000 | 638,120 | 7.420 | 2007-09-25 |
| 297 | 2007-09-27 | 76,000 | -16,000 | 0.00 | 1,566,950,000 | 661,200 | 8.700 | 2007-09-24 |
| 298 | 2007-09-25 | 92,000 | 2,000 | 0.01 | 1,566,950,000 | 894,240 | 9.720 | 2007-09-21 |
| 299 | 2007-09-24 | 90,000 | -32,000 | 0.01 | 1,566,950,000 | 778,500 | 8.650 | 2007-09-20 |
| 300 | 2007-09-21 | 122,000 | -20,000 | 0.01 | 1,566,950,000 | 856,440 | 7.020 | 2007-09-19 |
| 301 | 2007-09-14 | 142,000 | -10,000 | 0.01 | 1,566,950,000 | 935,780 | 6.590 | 2007-09-12 |
| 302 | 2007-09-10 | 152,000 | -10,000 | 0.01 | 1,566,950,000 | 978,880 | 6.440 | 2007-09-06 |
| 303 | 2007-09-06 | 162,000 | 14,000 | 0.01 | 1,566,950,000 | 984,960 | 6.080 | 2007-09-04 |
| 304 | 2007-09-05 | 148,000 | 40,000 | 0.01 | 1,566,950,000 | 966,440 | 6.530 | 2007-09-03 |
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