Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 6.800 2026-02-02
2 2026-02-03 6.980 2026-01-30
3 2025-12-30 4,000 -40,000 0.00 4,955,610,672 27,680 6.920 2025-12-23
4 2025-08-21 44,000 -10,000 0.00 4,955,610,672 240,680 5.470 2025-08-19
5 2025-08-01 54,000 10,000 0.00 4,955,610,672 299,160 5.540 2025-07-30
6 2025-02-26 44,000 -10,000 0.00 4,955,610,672 200,640 4.560 2025-02-24
7 2025-02-25 54,000 10,000 0.00 4,955,610,672 233,820 4.330 2025-02-21
8 2025-02-17 44,000 -10,000 0.00 4,955,610,672 200,640 4.560 2025-02-13
9 2025-02-14 54,000 10,000 0.00 4,955,610,672 245,700 4.550 2025-02-12
10 2024-12-10 44,000 -10,000 0.00 4,955,610,672 216,480 4.920 2024-12-06
11 2024-12-05 54,000 10,000 0.00 4,955,610,672 252,720 4.680 2024-12-03
12 2024-10-15 44,000 -10,000 0.00 4,955,610,672 180,840 4.110 2024-10-10
13 2024-10-10 54,000 10,000 0.00 4,955,610,672 217,620 4.030 2024-10-08
14 2024-10-02 44,000 -20,000 0.00 4,955,610,672 179,520 4.080 2024-09-27
15 2024-09-12 64,000 -10,000 0.00 4,955,610,672 200,960 3.140 2024-09-10
16 2024-07-05 74,000 10,000 0.00 4,955,610,672 272,320 3.680 2024-07-03
17 2024-06-17 64,000 20,000 0.00 4,955,610,672 252,800 3.950 2024-06-13
18 2024-05-14 44,000 -10,000 0.00 4,955,610,672 178,640 4.060 2024-05-10
19 2024-04-15 54,000 -10,000 0.00 4,955,610,672 212,760 3.940 2024-04-11
20 2024-03-26 64,000 10,000 0.00 4,955,610,672 250,880 3.920 2024-03-22
21 2024-03-04 54,000 10,000 0.00 4,955,610,672 226,800 4.200 2024-02-29
22 2022-06-30 44,000 -2,000 0.00 4,562,683,364 298,320 6.780 2022-06-28
23 2022-02-14 46,000 -8,000 0.00 4,562,683,364 303,600 6.600 2022-02-10
24 2020-12-14 54,000 -2,000 0.00 4,562,683,364 348,300 6.450 2020-12-10
25 2020-12-10 56,000 2,000 0.00 4,562,683,364 362,880 6.480 2020-12-08
26 2020-01-22 54,000 20,000 0.00 4,562,683,364 390,960 7.240 2020-01-20
27 2019-05-15 34,000 -6,000 0.00 4,562,683,364 282,880 8.320 2019-05-10
28 2019-05-14 40,000 6,000 0.00 4,562,683,364 316,800 7.920 2019-05-09
29 2019-05-08 34,000 20,000 0.00 4,562,683,364 289,680 8.520 2019-05-06
30 2018-09-26 14,000 -2,000 0.00 4,562,683,364 109,060 7.790 2018-09-21
31 2018-09-04 16,000 -10,000 0.00 4,562,683,364 117,760 7.360 2018-08-31
32 2018-08-15 26,000 10,000 0.00 4,562,683,364 174,720 6.720 2018-08-13
33 2018-07-30 16,000 -10,000 0.00 4,562,683,364 118,080 7.380 2018-07-26
34 2018-07-23 26,000 10,000 0.00 4,562,683,364 173,160 6.660 2018-07-19
35 2018-07-06 16,000 2,000 0.00 4,562,683,364 114,240 7.140 2018-07-04
36 2018-01-05 14,000 -10,000 0.00 4,562,683,364 139,440 9.960 2018-01-03
37 2017-12-22 24,000 -2,000 0.00 4,562,683,364 230,160 9.590 2017-12-20
38 2017-12-20 26,000 2,000 0.00 4,562,683,364 227,240 8.740 2017-12-18
39 2017-11-24 24,000 -10,000 0.00 4,562,683,364 211,920 8.830 2017-11-22
40 2017-08-28 34,000 -10,000 0.00 4,562,683,364 232,220 6.830 2017-08-24
41 2017-08-25 44,000 10,000 0.00 4,562,683,364 301,400 6.850 2017-08-22
42 2017-06-07 34,000 -16,000 0.00 4,562,683,364 267,580 7.870 2017-06-05
43 2017-06-06 50,000 16,000 0.00 4,562,683,364 392,500 7.850 2017-06-02
44 2017-03-17 34,000 -20,000 0.00 4,562,683,364 211,480 6.220 2017-03-15
45 2017-01-26 54,000 -4,000 0.00 4,562,683,364 304,560 5.640 2017-01-24
46 2017-01-05 58,000 -10,000 0.00 4,562,683,364 291,160 5.020 2017-01-03
47 2016-12-30 68,000 10,000 0.00 4,562,683,364 334,560 4.920 2016-12-28
48 2016-12-23 58,000 -10,000 0.00 4,562,683,364 297,540 5.130 2016-12-21
49 2016-12-19 68,000 10,000 0.00 4,562,683,364 339,320 4.990 2016-12-15
50 2016-11-17 58,000 -10,000 0.00 4,562,683,364 295,800 5.100 2016-11-15
51 2016-11-11 68,000 10,000 0.00 4,562,683,364 347,480 5.110 2016-11-09
52 2016-10-31 58,000 4,000 0.00 4,562,683,364 297,540 5.130 2016-10-27
53 2016-02-01 54,000 -10,000 0.00 4,562,683,364 264,060 4.890 2016-01-28
54 2016-01-29 64,000 10,000 0.00 4,562,683,364 309,760 4.840 2016-01-27
55 2016-01-14 54,000 -10,000 0.00 4,562,683,364 274,320 5.080 2016-01-12
56 2016-01-13 64,000 10,000 0.00 4,562,683,364 316,800 4.950 2016-01-11
57 2015-12-09 54,000 -6,000 0.00 4,562,683,364 336,960 6.240 2015-12-07
58 2015-12-08 60,000 26,000 0.00 4,562,683,364 366,600 6.110 2015-12-04
59 2015-10-19 34,000 -20,000 0.00 4,562,683,364 234,940 6.910 2015-10-15
60 2015-09-14 54,000 -6,000 0.00 4,562,683,364 301,860 5.590 2015-09-10
61 2015-09-02 60,000 -4,000 0.00 4,562,683,364 336,000 5.600 2015-08-31
62 2015-09-01 64,000 10,000 0.00 4,562,683,364 368,640 5.760 2015-08-28
63 2015-08-25 54,000 20,000 0.00 4,562,683,364 335,340 6.210 2015-08-21
64 2015-08-14 34,000 -6,000 0.00 4,562,683,364 237,660 6.990 2015-08-12
65 2015-08-13 40,000 16,000 0.00 4,562,683,364 296,800 7.420 2015-08-11
66 2015-06-29 24,000 -10,000 0.00 4,562,683,364 227,280 9.470 2015-06-25
67 2015-06-15 34,000 10,000 0.00 4,562,683,364 295,800 8.700 2015-06-11
68 2015-05-12 24,000 -10,000 0.00 4,562,683,364 219,360 9.140 2015-05-08
69 2015-05-11 34,000 10,000 0.00 4,562,683,364 286,280 8.420 2015-05-07
70 2015-04-14 24,000 -24,000 0.00 4,562,683,364 235,200 9.800 2015-04-10
71 2015-04-13 48,000 -4,000 0.00 4,562,683,364 456,960 9.520 2015-04-09
72 2015-04-10 52,000 -10,000 0.00 4,562,683,364 485,160 9.330 2015-04-08
73 2015-04-08 62,000 -10,000 0.00 4,562,683,364 513,980 8.290 2015-04-01
74 2015-04-01 72,000 -20,000 0.00 4,562,683,364 555,120 7.710 2015-03-30
75 2015-03-25 92,000 -10,000 0.00 4,562,683,364 637,560 6.930 2015-03-23
76 2015-03-24 102,000 10,000 0.00 4,562,683,364 717,060 7.030 2015-03-20
77 2015-01-27 92,000 -10,000 0.00 4,562,683,364 675,280 7.340 2015-01-23
78 2015-01-26 102,000 -10,000 0.00 4,562,683,364 735,420 7.210 2015-01-22
79 2015-01-23 112,000 10,000 0.00 4,562,683,364 800,800 7.150 2015-01-21
80 2014-12-15 102,000 -2,000 0.00 4,562,683,364 661,980 6.490 2014-12-11
81 2014-12-12 104,000 2,000 0.00 4,562,683,364 640,640 6.160 2014-12-10
82 2014-08-28 102,000 -20,000 0.00 4,562,683,364 497,760 4.880 2014-08-26
83 2014-08-21 122,000 -20,000 0.00 4,562,683,364 591,700 4.850 2014-08-19
84 2014-08-07 142,000 10,000 0.00 4,562,683,364 702,900 4.950 2014-08-05
85 2014-07-25 132,000 -8,000 0.00 4,562,683,364 628,320 4.760 2014-07-23
86 2014-07-04 140,000 10,000 0.00 4,562,683,364 631,400 4.510 2014-07-02
87 2014-06-13 130,000 10,000 0.00 4,562,683,364 607,100 4.670 2014-06-11
88 2014-05-12 120,000 -6,000 0.00 4,562,683,364 548,400 4.570 2014-05-08
89 2014-05-07 126,000 -6,000 0.00 4,562,683,364 558,180 4.430 2014-05-02
90 2014-04-24 132,000 16,000 0.00 4,562,683,364 564,960 4.280 2014-04-22
91 2014-04-17 116,000 8,000 0.00 4,562,683,364 531,280 4.580 2014-04-15
92 2014-03-25 108,000 -10,000 0.00 4,562,683,364 507,600 4.700 2014-03-21
93 2014-03-07 118,000 10,000 0.00 4,562,683,364 585,280 4.960 2014-03-05
94 2014-02-10 108,000 -10,000 0.00 4,562,683,364 529,200 4.900 2014-02-06
95 2014-02-06 118,000 10,000 0.00 4,562,683,364 582,920 4.940 2014-02-04
96 2013-12-30 108,000 10,000 0.00 4,562,683,364 603,720 5.590 2013-12-23
97 2013-12-13 98,000 8,000 0.00 4,562,683,364 560,560 5.720 2013-12-11
98 2013-11-26 90,000 -10,000 0.00 4,562,683,364 554,400 6.160 2013-11-22
99 2013-11-22 100,000 -10,000 0.00 4,562,683,364 555,000 5.550 2013-11-20
100 2013-11-12 110,000 10,000 0.00 4,562,683,364 561,000 5.100 2013-11-08
101 2013-10-16 100,000 -10,000 0.00 4,562,683,364 538,000 5.380 2013-10-11
102 2013-10-09 110,000 10,000 0.00 4,562,683,364 568,700 5.170 2013-10-07
103 2013-09-12 100,000 -16,000 0.00 4,562,683,364 563,000 5.630 2013-09-10
104 2013-09-09 116,000 -10,000 0.00 4,562,683,364 591,600 5.100 2013-09-05
105 2013-09-02 126,000 6,000 0.00 4,562,683,364 627,480 4.980 2013-08-29
106 2013-08-30 120,000 10,000 0.00 4,562,683,364 598,800 4.990 2013-08-28
107 2013-07-16 110,000 10,000 0.00 4,562,683,364 597,300 5.430 2013-07-12
108 2013-07-15 100,000 -20,000 0.00 4,562,683,364 548,000 5.480 2013-07-11
109 2013-07-11 120,000 10,000 0.00 4,562,683,364 612,000 5.100 2013-07-09
110 2013-07-08 110,000 -10,000 0.00 4,562,683,364 576,400 5.240 2013-07-04
111 2013-07-05 120,000 10,000 0.00 4,562,683,364 616,800 5.140 2013-07-03
112 2013-07-04 110,000 10,000 0.00 4,562,683,364 589,600 5.360 2013-07-02
113 2013-06-28 100,000 -10,000 0.00 4,562,683,364 525,000 5.250 2013-06-26
114 2013-06-27 110,000 10,000 0.00 4,562,683,364 558,800 5.080 2013-06-25
115 2013-06-14 100,000 10,000 0.00 4,562,683,364 580,000 5.800 2013-06-11
116 2013-06-11 90,000 4,000 0.00 4,562,683,364 548,100 6.090 2013-06-07
117 2013-05-09 86,000 -10,000 0.00 4,562,683,364 576,200 6.700 2013-05-07
118 2013-04-16 96,000 10,000 0.00 4,562,683,364 592,320 6.170 2013-04-12
119 2013-04-10 86,000 -10,000 0.00 4,562,683,364 543,520 6.320 2013-04-08
120 2013-04-09 96,000 10,000 0.00 4,562,683,364 580,800 6.050 2013-04-05
121 2013-01-29 86,000 10,000 0.00 4,562,683,364 572,760 6.660 2013-01-25
122 2013-01-14 76,000 -10,000 0.00 4,562,683,364 540,360 7.110 2013-01-10
123 2013-01-09 86,000 -2,000 0.00 4,562,683,364 570,180 6.630 2013-01-07
124 2012-12-17 88,000 -20,000 0.00 4,562,683,364 543,840 6.180 2012-12-13
125 2012-12-11 108,000 10,000 0.00 4,562,683,364 599,400 5.550 2012-12-07
126 2012-12-07 98,000 -10,000 0.00 4,562,683,364 521,360 5.320 2012-12-05
127 2012-11-30 108,000 10,000 0.00 4,562,683,364 551,880 5.110 2012-11-28
128 2012-11-27 98,000 -20,000 0.00 4,562,683,364 505,680 5.160 2012-11-23
129 2012-11-26 118,000 20,000 0.00 4,562,683,364 605,340 5.130 2012-11-22
130 2012-10-09 98,000 -10,000 0.00 4,562,683,364 496,860 5.070 2012-10-05
131 2012-09-25 108,000 -4,000 0.00 4,562,683,364 534,600 4.950 2012-09-21
132 2012-09-14 112,000 4,000 0.00 4,562,683,364 517,440 4.620 2012-09-12
133 2012-09-03 108,000 10,000 0.00 4,562,683,364 507,600 4.700 2012-08-30
134 2012-08-28 98,000 10,000 0.00 4,562,683,364 490,980 5.010 2012-08-24
135 2012-06-19 88,000 -2,000 0.00 4,562,683,364 396,000 4.500 2012-06-15
136 2012-05-21 90,000 -2,000 0.00 4,562,683,364 470,700 5.230 2012-05-17
137 2012-05-04 92,000 -10,000 0.00 4,562,683,364 523,480 5.690 2012-05-02
138 2012-03-28 102,000 10,000 0.00 4,562,683,364 518,160 5.080 2012-03-26
139 2012-02-29 92,000 4,000 0.00 4,562,683,364 514,280 5.590 2012-02-27
140 2011-10-25 88,000 2,000 0.00 4,562,683,364 486,640 5.530 2011-10-21
141 2011-09-15 86,000 10,000 0.00 4,562,683,364 627,800 7.300 2011-09-12
142 2011-09-07 76,000 10,000 0.00 4,562,683,364 579,880 7.630 2011-09-05
143 2011-09-01 66,000 -10,000 0.00 4,562,683,364 514,800 7.800 2011-08-30
144 2011-08-23 76,000 10,000 0.00 4,562,683,364 570,000 7.500 2011-08-19
145 2011-08-16 66,000 -10,000 0.00 4,562,683,364 527,340 7.990 2011-08-12
146 2011-08-12 76,000 -10,000 0.00 4,562,683,364 576,840 7.590 2011-08-10
147 2011-08-11 86,000 10,000 0.00 4,562,683,364 626,080 7.280 2011-08-09
148 2011-08-05 76,000 20,000 0.00 4,562,683,364 583,680 7.680 2011-08-03
149 2011-07-27 56,000 -10,000 0.00 4,562,683,364 452,480 8.080 2011-07-25
150 2011-07-14 66,000 10,000 0.00 4,562,683,364 500,280 7.580 2011-07-12
151 2011-06-29 56,000 -10,000 0.00 4,562,683,364 456,400 8.150 2011-06-27
152 2011-06-13 66,000 10,000 0.00 4,562,683,364 477,840 7.240 2011-06-09
153 2011-04-19 56,000 -10,000 0.00 4,562,683,364 451,920 8.070 2011-04-15
154 2011-04-11 66,000 10,000 0.00 4,562,683,364 481,140 7.290 2011-04-07
155 2011-02-28 56,000 10,000 0.00 4,562,683,364 394,240 7.040 2011-02-24
156 2011-02-08 46,000 4,000 0.00 4,562,683,364 369,380 8.030 2011-02-01
157 2011-01-26 42,000 10,000 0.00 4,562,683,364 349,860 8.330 2011-01-24
158 2010-12-16 32,000 10,000 0.00 4,562,683,364 284,160 8.880 2010-12-14
159 2010-11-26 22,000 10,000 0.00 4,562,683,364 220,880 10.04 2010-11-24
160 2010-10-07 12,000 -10,000 0.00 4,405,683,364 135,360 11.28 2010-10-05
161 2010-10-06 22,000 -10,000 0.00 4,405,683,364 244,200 11.10 2010-10-04
162 2010-09-16 32,000 -2,000 0.00 4,405,683,364 307,200 9.600 2010-09-14
163 2010-09-15 34,000 -2,000 0.00 4,405,683,364 322,660 9.490 2010-09-13
164 2010-09-14 36,000 2,000 0.00 4,405,683,364 335,880 9.330 2010-09-10
165 2010-09-13 34,000 -8,000 0.00 4,405,683,364 319,940 9.410 2010-09-09
166 2010-09-09 42,000 -10,000 0.00 4,405,683,364 388,500 9.250 2010-09-07
167 2010-09-06 52,000 -10,000 0.00 4,405,683,364 463,320 8.910 2010-09-02
168 2010-08-30 62,000 20,000 0.00 4,405,683,364 523,900 8.450 2010-08-26
169 2010-08-24 42,000 10,000 0.00 4,405,683,364 367,500 8.750 2010-08-20
170 2010-08-19 32,000 -2,000 0.00 4,405,683,364 283,200 8.850 2010-08-17
171 2010-08-18 34,000 2,000 0.00 4,405,683,364 298,520 8.780 2010-08-16
172 2010-07-30 32,000 -42,000 0.00 4,405,683,364 288,320 9.010 2010-07-28
173 2010-07-29 74,000 20,000 0.00 4,405,683,364 665,260 8.990 2010-07-27
174 2010-07-15 54,000 -10,000 0.00 4,405,683,364 460,080 8.520 2010-07-13
175 2010-07-14 64,000 -10,000 0.00 4,405,683,364 529,280 8.270 2010-07-12
176 2010-07-07 74,000 10,000 0.00 4,405,683,364 548,340 7.410 2010-07-05
177 2010-07-02 64,000 10,000 0.00 4,405,683,364 496,000 7.750 2010-06-29
178 2010-06-17 54,000 -10,000 0.00 4,405,683,364 446,580 8.270 2010-06-14
179 2010-05-11 64,000 20,000 0.00 4,405,683,364 476,800 7.450 2010-05-07
180 2010-04-08 44,000 -10,000 0.00 4,405,683,364 354,200 8.050 2010-04-01
181 2010-03-16 54,000 -10,000 0.00 4,405,683,364 406,080 7.520 2010-03-12
182 2010-02-19 64,000 -10,000 0.00 4,405,683,364 439,680 6.870 2010-02-17
183 2010-02-09 74,000 10,000 0.00 4,405,683,364 469,900 6.350 2010-02-05
184 2010-02-05 64,000 -10,000 0.00 4,405,683,364 440,960 6.890 2010-02-03
185 2010-02-04 74,000 -2,000 0.00 4,405,683,364 504,680 6.820 2010-02-02
186 2009-12-03 76,000 -8,000 0.00 4,405,683,364 466,640 6.140 2009-12-01
187 2009-11-17 84,000 -10,000 0.00 4,405,683,364 432,600 5.150 2009-11-13
188 2009-08-11 94,000 10,000 0.00 4,405,683,364 437,100 4.650 2009-08-07
189 2009-05-05 84,000 -6,000 0.00 4,405,683,364 309,120 3.680 2009-04-30
190 2009-05-04 90,000 6,000 0.00 4,405,683,364 324,000 3.600 2009-04-29
191 2009-04-21 84,000 -8,000 0.00 4,405,683,364 272,160 3.240 2009-04-17
192 2009-03-30 92,000 -20,000 0.00 4,405,683,364 253,920 2.760 2009-03-26
193 2009-03-19 112,000 10,000 0.00 4,405,683,364 277,760 2.480 2009-03-17
194 2009-03-17 102,000 -10,000 0.00 4,405,683,364 228,480 2.240 2009-03-13
195 2009-03-06 112,000 -30,000 0.00 4,405,683,364 235,200 2.100 2009-03-04
196 2009-03-05 142,000 40,000 0.00 4,405,683,364 284,000 2.000 2009-03-03
197 2009-02-10 102,000 -10,000 0.00 4,405,683,364 240,720 2.360 2009-02-06
198 2009-02-06 112,000 -40,000 0.00 4,405,683,364 239,680 2.140 2009-02-04
199 2009-01-14 152,000 50,000 0.00 4,405,683,364 307,040 2.020 2009-01-12
200 2009-01-12 102,000 10,000 0.00 4,405,683,364 240,720 2.360 2009-01-08
201 2008-12-02 92,000 -20,000 0.00 4,405,683,364 182,160 1.980 2008-11-28
202 2008-11-28 112,000 -6,000 0.00 4,405,683,364 190,400 1.700 2008-11-26
203 2008-11-26 118,000 20,000 0.00 4,405,683,364 187,620 1.590 2008-11-24
204 2008-11-03 98,000 -20,000 0.00 4,405,683,364 210,700 2.150 2008-10-30
205 2008-10-28 118,000 20,000 0.00 4,405,683,364 213,580 1.810 2008-10-24
206 2008-09-09 98,000 4,000 0.00 4,405,683,364 382,200 3.900 2008-09-05
207 2008-09-02 94,000 -10,000 0.00 4,405,683,364 379,760 4.040 2008-08-29
208 2008-08-29 104,000 -6,000 0.00 4,405,683,364 418,080 4.020 2008-08-27
209 2008-08-28 110,000 6,000 0.00 4,405,683,364 432,300 3.930 2008-08-26
210 2008-08-13 104,000 10,000 0.00 4,405,683,364 385,840 3.710 2008-08-11
211 2008-07-28 94,000 -2,000 0.00 4,405,683,364 442,740 4.710 2008-07-24
212 2008-07-25 96,000 -6,000 0.00 4,405,683,364 432,000 4.500 2008-07-23
213 2008-07-24 102,000 6,000 0.00 4,405,683,364 434,520 4.260 2008-07-22
214 2008-07-21 96,000 -10,000 0.00 4,405,683,364 401,280 4.180 2008-07-17
215 2008-07-16 106,000 -4,000 0.00 4,405,683,364 429,300 4.050 2008-07-14
216 2008-07-08 110,000 -6,000 0.00 4,405,683,364 390,500 3.550 2008-07-04
217 2008-07-04 116,000 -30,000 0.00 4,405,683,364 429,200 3.700 2008-07-02
218 2008-07-03 146,000 42,000 0.00 4,405,683,364 560,640 3.840 2008-06-30
219 2008-07-02 104,000 10,000 0.00 4,405,683,364 407,680 3.920 2008-06-27
220 2008-06-25 94,000 2,000 0.00 4,405,683,364 421,120 4.480 2008-06-23
221 2008-06-24 92,000 10,000 0.00 4,405,683,364 413,080 4.490 2008-06-20
222 2008-06-16 82,000 4,000 0.00 4,405,683,364 405,080 4.940 2008-06-12
223 2008-05-29 78,000 2,000 0.00 4,405,683,364 425,100 5.450 2008-05-27
224 2008-05-14 76,000 -4,000 0.00 4,405,683,364 432,440 5.690 2008-05-09
225 2008-05-13 80,000 -4,000 0.00 4,405,683,364 457,600 5.720 2008-05-08
226 2008-05-09 84,000 10,000 0.00 4,405,683,364 491,400 5.850 2008-05-07
227 2008-05-07 74,000 4,000 0.00 4,405,683,364 483,960 6.540 2008-05-05
228 2008-05-06 70,000 -20,000 0.00 4,405,683,364 438,900 6.270 2008-05-02
229 2008-04-30 90,000 4,000 0.00 4,405,683,364 533,700 5.930 2008-04-28
230 2008-04-28 86,000 -10,000 0.00 4,405,683,364 519,440 6.040 2008-04-24
231 2008-04-25 96,000 -4,000 0.00 4,405,683,364 549,120 5.720 2008-04-23
232 2008-04-22 100,000 10,000 0.00 4,405,683,364 520,000 5.200 2008-04-18
233 2008-04-21 90,000 4,000 0.00 4,405,683,364 496,800 5.520 2008-04-17
234 2008-04-17 86,000 10,000 0.00 4,405,683,364 478,160 5.560 2008-04-15
235 2008-04-16 76,000 6,000 0.00 4,405,683,364 437,000 5.750 2008-04-14
236 2008-04-14 70,000 4,000 0.00 4,405,683,364 424,900 6.070 2008-04-10
237 2008-04-11 66,000 10,000 0.00 4,405,683,364 405,240 6.140 2008-04-09
238 2008-04-07 56,000 -10,000 0.00 4,405,683,364 393,120 7.020 2008-04-02
239 2008-03-31 66,000 10,000 0.00 4,405,683,364 427,020 6.470 2008-03-27
240 2008-03-27 56,000 -20,000 0.00 4,405,683,364 386,960 6.910 2008-03-25
241 2008-03-18 76,000 18,000 0.00 4,405,683,364 448,400 5.900 2008-03-14
242 2008-03-13 58,000 10,000 0.00 4,405,683,364 385,700 6.650 2008-03-11
243 2008-03-11 48,000 10,000 0.00 4,405,683,364 333,600 6.950 2008-03-07
244 2008-03-06 38,000 2,000 0.00 4,405,683,364 270,180 7.110 2008-03-04
245 2008-03-05 36,000 10,000 0.00 4,405,683,364 266,040 7.390 2008-03-03
246 2008-02-11 26,000 -22,000 0.00 4,405,683,364 213,200 8.200 2008-02-04
247 2008-02-04 48,000 10,000 0.00 4,405,683,364 330,720 6.890 2008-01-31
248 2008-01-30 38,000 10,000 0.00 4,405,683,364 283,100 7.450 2008-01-28
249 2008-01-29 28,000 -10,000 0.00 4,405,683,364 220,080 7.860 2008-01-25
250 2008-01-24 38,000 2,000 0.00 4,405,683,364 257,260 6.770 2008-01-22
251 2008-01-21 36,000 10,000 0.00 4,405,683,364 355,680 9.880 2008-01-17
252 2008-01-18 26,000 -2,000 0.00 4,405,683,364 247,520 9.520 2008-01-16
253 2008-01-10 28,000 -2,000 0.00 4,405,683,364 285,600 10.20 2008-01-08
254 2008-01-04 30,000 -10,000 0.00 4,405,683,364 346,200 11.54 2008-01-02
255 2007-11-30 40,000 -10,000 0.00 4,405,683,364 367,600 9.190 2007-11-28
256 2007-11-28 50,000 -10,000 0.00 4,405,683,364 420,000 8.400 2007-11-26
257 2007-11-26 60,000 10,000 0.00 4,405,683,364 469,800 7.830 2007-11-22
258 2007-11-16 50,000 -10,000 0.00 4,405,683,364 449,000 8.980 2007-11-14
259 2007-11-15 60,000 22,000 0.00 4,405,683,364 482,400 8.040 2007-11-13
260 2007-11-06 38,000 10,000 0.00 4,405,683,364 415,720 10.94 2007-11-02
261 2007-10-05 28,000 -10,000 0.00 4,405,683,364 314,720 11.24 2007-10-03
262 2007-10-02 38,000 10,000 0.00 4,405,683,364 416,480 10.96 2007-09-27
263 2007-09-25 28,000 -6,000 0.00 4,405,683,364 331,520 11.84 2007-09-21
264 2007-09-17 34,000 6,000 0.00 4,405,683,364 297,840 8.760 2007-09-13
265 2007-09-07 28,000 -12,000 0.00 4,405,683,364 252,280 9.010 2007-09-05
266 2007-09-06 40,000 2,000 0.00 4,405,683,364 362,000 9.050 2007-09-04
267 2007-09-04 38,000 -6,000 0.00 4,405,683,364 368,600 9.700 2007-08-31
268 2007-09-03 44,000 4,000 0.00 4,405,683,364 403,920 9.180 2007-08-30
269 2007-08-31 40,000 18,000 0.00 4,405,683,364 362,400 9.060 2007-08-29
270 2007-08-29 22,000 -12,000 0.00 4,405,683,364 188,100 8.550 2007-08-27
271 2007-08-28 34,000 6,000 0.00 4,405,683,364 246,840 7.260 2007-08-24
272 2007-08-24 28,000 -32,000 0.00 4,405,683,364 185,920 6.640 2007-08-22
273 2007-08-23 60,000 20,000 0.00 4,405,683,364 384,600 6.410 2007-08-21
274 2007-08-03 40,000 4,000 0.00 4,405,683,364 264,800 6.620 2007-08-01
275 2007-07-27 36,000 -4,000 0.00 4,405,683,364 261,720 7.270 2007-07-25
276 2007-07-23 40,000 -8,000 0.00 4,405,683,364 237,600 5.940 2007-07-19
277 2007-07-19 48,000 4,000 0.00 4,405,683,364 283,680 5.910 2007-07-17

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