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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 6.560 2025-11-11
2 2025-11-12 6.490 2025-11-10
3 2025-11-11 6.180 2025-11-07
4 2025-03-11 0 -26,000 0.00 4,955,610,672 0 5.410 2025-03-07
5 2023-06-01 26,000 6,000 0.00 4,562,683,364 155,480 5.980 2023-05-30
6 2023-02-07 20,000 4,000 0.00 4,562,683,364 133,600 6.680 2023-02-03
7 2022-12-15 16,000 -2,000 0.00 4,562,683,364 119,840 7.490 2022-12-13
8 2020-12-29 18,000 4,000 0.00 4,562,683,364 106,200 5.900 2020-12-23
9 2020-12-07 14,000 -4,000 0.00 4,562,683,364 92,960 6.640 2020-12-03
10 2020-11-12 18,000 -4,000 0.00 4,562,683,364 108,900 6.050 2020-11-10
11 2020-09-15 22,000 4,000 0.00 4,562,683,364 123,860 5.630 2020-09-11
12 2020-09-14 18,000 4,000 0.00 4,562,683,364 101,880 5.660 2020-09-10
13 2020-07-27 14,000 2,000 0.00 4,562,683,364 67,620 4.830 2020-07-23
14 2020-07-06 12,000 -4,000 0.00 4,562,683,364 57,480 4.790 2020-07-02
15 2020-01-23 16,000 4,000 0.00 4,562,683,364 108,960 6.810 2020-01-21
16 2020-01-03 12,000 -2,000 0.00 4,562,683,364 97,200 8.100 2019-12-30
17 2019-11-06 14,000 -2,000 0.00 4,562,683,364 104,020 7.430 2019-11-04
18 2019-10-15 16,000 -2,000 0.00 4,562,683,364 112,960 7.060 2019-10-11
19 2019-10-10 18,000 6,000 0.00 4,562,683,364 119,700 6.650 2019-10-08
20 2019-09-10 12,000 -10,000 0.00 4,562,683,364 85,920 7.160 2019-09-06
21 2019-04-25 22,000 10,000 0.00 4,562,683,364 206,360 9.380 2019-04-23
22 2019-04-23 12,000 -10,000 0.00 4,562,683,364 122,160 10.18 2019-04-17
23 2019-04-17 22,000 10,000 0.00 4,562,683,364 219,340 9.970 2019-04-15
24 2019-04-16 12,000 -10,000 0.00 4,562,683,364 120,240 10.02 2019-04-12
25 2019-04-15 22,000 10,000 0.00 4,562,683,364 217,580 9.890 2019-04-11
26 2019-04-02 12,000 -2,000 0.00 4,562,683,364 115,920 9.660 2019-03-29
27 2019-02-25 14,000 -4,000 0.00 4,562,683,364 119,000 8.500 2019-02-21
28 2018-08-23 18,000 -6,000 0.00 4,562,683,364 127,980 7.110 2018-08-21
29 2018-08-16 24,000 6,000 0.00 4,562,683,364 158,640 6.610 2018-08-14
30 2018-07-27 18,000 -4,000 0.00 4,562,683,364 135,180 7.510 2018-07-25
31 2018-07-23 22,000 10,000 0.00 4,562,683,364 146,520 6.660 2018-07-19
32 2018-03-22 12,000 -4,000 0.00 4,562,683,364 132,240 11.02 2018-03-20
33 2018-03-07 16,000 2,000 0.00 4,562,683,364 182,400 11.40 2018-03-05
34 2018-02-28 14,000 -2,000 0.00 4,562,683,364 176,120 12.58 2018-02-26
35 2018-02-26 16,000 -4,000 0.00 4,562,683,364 187,200 11.70 2018-02-22
36 2017-12-15 20,000 -4,000 0.00 4,562,683,364 174,400 8.720 2017-12-13
37 2017-11-27 24,000 4,000 0.00 4,562,683,364 204,000 8.500 2017-11-23
38 2017-11-24 20,000 -10,000 0.00 4,562,683,364 176,600 8.830 2017-11-22
39 2017-11-21 30,000 -6,000 0.00 4,562,683,364 245,400 8.180 2017-11-17
40 2017-09-01 36,000 -4,000 0.00 4,562,683,364 260,280 7.230 2017-08-30
41 2017-07-25 40,000 4,000 0.00 4,562,683,364 286,800 7.170 2017-07-21
42 2017-07-06 36,000 10,000 0.00 4,562,683,364 275,400 7.650 2017-07-04
43 2017-06-05 26,000 -4,000 0.00 4,562,683,364 208,000 8.000 2017-06-01
44 2017-04-11 30,000 -4,000 0.00 4,562,683,364 211,200 7.040 2017-04-07
45 2017-03-23 34,000 -4,000 0.00 4,562,683,364 217,260 6.390 2017-03-21
46 2016-09-22 38,000 10,000 0.00 4,562,683,364 207,860 5.470 2016-09-20
47 2016-07-13 28,000 -6,000 0.00 4,562,683,364 159,600 5.700 2016-07-11
48 2016-04-06 34,000 -6,000 0.00 4,562,683,364 190,740 5.610 2016-04-01
49 2016-01-29 40,000 10,000 0.00 4,562,683,364 193,600 4.840 2016-01-27
50 2016-01-08 30,000 6,000 0.00 4,562,683,364 168,000 5.600 2016-01-06
51 2015-12-08 24,000 6,000 0.00 4,562,683,364 146,640 6.110 2015-12-04
52 2015-11-13 18,000 4,000 0.00 4,562,683,364 125,640 6.980 2015-11-11
53 2015-10-28 14,000 -6,000 0.00 4,562,683,364 100,800 7.200 2015-10-26
54 2015-09-04 20,000 6,000 0.00 4,562,683,364 102,800 5.140 2015-09-01
55 2015-08-18 14,000 -6,000 0.00 4,562,683,364 101,220 7.230 2015-08-14
56 2015-08-14 20,000 6,000 0.00 4,562,683,364 139,800 6.990 2015-08-12
57 2015-08-13 14,000 6,000 0.00 4,562,683,364 103,880 7.420 2015-08-11
58 2015-04-29 8,000 -6,000 0.00 4,562,683,364 77,280 9.660 2015-04-27
59 2015-01-26 14,000 -4,000 0.00 4,562,683,364 100,940 7.210 2015-01-22
60 2015-01-09 18,000 14,000 0.00 4,562,683,364 124,920 6.940 2015-01-07
61 2014-12-30 4,000 -24,000 0.00 4,562,683,364 25,240 6.310 2014-12-23
62 2014-09-17 28,000 -4,000 0.00 4,562,683,364 140,000 5.000 2014-09-15
63 2014-01-09 32,000 4,000 0.00 4,562,683,364 169,280 5.290 2014-01-07
64 2013-09-16 28,000 -4,000 0.00 4,562,683,364 157,920 5.640 2013-09-12
65 2013-07-04 32,000 4,000 0.00 4,562,683,364 171,520 5.360 2013-07-02
66 2013-04-12 28,000 6,000 0.00 4,562,683,364 175,000 6.250 2013-04-10
67 2013-04-11 22,000 -8,000 0.00 4,562,683,364 141,900 6.450 2013-04-09
68 2013-04-09 30,000 8,000 0.00 4,562,683,364 181,500 6.050 2013-04-05
69 2013-03-22 22,000 -8,000 0.00 4,562,683,364 145,420 6.610 2013-03-20
70 2013-03-01 30,000 14,000 0.00 4,562,683,364 179,400 5.980 2013-02-27
71 2013-01-15 16,000 -6,000 0.00 4,562,683,364 113,440 7.090 2013-01-11
72 2013-01-08 22,000 -8,000 0.00 4,562,683,364 144,980 6.590 2013-01-04
73 2012-12-13 30,000 -4,000 0.00 4,562,683,364 174,900 5.830 2012-12-11
74 2012-11-27 34,000 4,000 0.00 4,562,683,364 175,440 5.160 2012-11-23
75 2012-11-19 30,000 10,000 0.00 4,562,683,364 151,500 5.050 2012-11-15
76 2012-10-31 20,000 -4,000 0.00 4,562,683,364 109,800 5.490 2012-10-29
77 2012-10-29 24,000 -6,000 0.00 4,562,683,364 132,960 5.540 2012-10-25
78 2012-07-25 30,000 -4,000 0.00 4,562,683,364 155,100 5.170 2012-07-23
79 2012-06-19 34,000 4,000 0.00 4,562,683,364 153,000 4.500 2012-06-15
80 2012-03-15 30,000 2,000 0.00 4,562,683,364 168,000 5.600 2012-03-13
81 2012-03-13 28,000 10,000 0.00 4,562,683,364 158,480 5.660 2012-03-09
82 2011-11-02 18,000 -4,000 0.00 4,562,683,364 110,520 6.140 2011-10-31
83 2011-08-04 22,000 4,000 0.00 4,562,683,364 173,360 7.880 2011-08-02
84 2011-08-02 18,000 -4,000 0.00 4,562,683,364 148,320 8.240 2011-07-29
85 2011-07-08 22,000 4,000 0.00 4,562,683,364 172,040 7.820 2011-07-06
86 2011-06-30 18,000 -4,000 0.00 4,562,683,364 149,400 8.300 2011-06-28
87 2011-06-28 22,000 -4,000 0.00 4,562,683,364 170,720 7.760 2011-06-24
88 2011-06-14 26,000 4,000 0.00 4,562,683,364 183,820 7.070 2011-06-10
89 2011-04-29 22,000 -4,000 0.00 4,562,683,364 182,820 8.310 2011-04-27
90 2011-04-26 26,000 -4,000 0.00 4,562,683,364 218,140 8.390 2011-04-20
91 2011-04-20 30,000 4,000 0.00 4,562,683,364 243,600 8.120 2011-04-18
92 2011-04-01 26,000 -4,000 0.00 4,562,683,364 191,360 7.360 2011-03-30
93 2011-03-17 30,000 -30,000 0.00 4,562,683,364 209,700 6.990 2011-03-15
94 2011-03-16 60,000 4,000 0.00 4,562,683,364 429,600 7.160 2011-03-14
95 2011-03-11 56,000 -6,000 0.00 4,562,683,364 417,760 7.460 2011-03-09
96 2011-03-09 62,000 6,000 0.00 4,562,683,364 443,300 7.150 2011-03-07
97 2011-03-08 56,000 -4,000 0.00 4,562,683,364 416,640 7.440 2011-03-04
98 2011-03-02 60,000 10,000 0.00 4,562,683,364 436,200 7.270 2011-02-28
99 2011-02-28 50,000 4,000 0.00 4,562,683,364 352,000 7.040 2011-02-24
100 2011-02-24 46,000 8,000 0.00 4,562,683,364 343,160 7.460 2011-02-22
101 2011-02-23 38,000 -4,000 0.00 4,562,683,364 304,760 8.020 2011-02-21
102 2011-02-14 42,000 4,000 0.00 4,562,683,364 309,960 7.380 2011-02-10
103 2011-02-07 38,000 20,000 0.00 4,562,683,364 305,140 8.030 2011-01-31
104 2011-01-21 18,000 -6,000 0.00 4,562,683,364 162,180 9.010 2011-01-19
105 2011-01-05 24,000 -4,000 0.00 4,562,683,364 220,080 9.170 2011-01-03
106 2010-12-23 28,000 -2,000 0.00 4,562,683,364 236,880 8.460 2010-12-21
107 2010-12-17 30,000 4,000 0.00 4,562,683,364 250,800 8.360 2010-12-15
108 2010-12-08 26,000 10,000 0.00 4,562,683,364 260,520 10.02 2010-12-06
109 2010-11-26 16,000 -2,000 0.00 4,562,683,364 160,640 10.04 2010-11-24
110 2010-11-16 18,000 -2,000 0.00 4,405,683,364 192,600 10.70 2010-11-12
111 2010-11-10 20,000 4,000 0.00 4,405,683,364 227,200 11.36 2010-11-08
112 2010-10-25 16,000 -2,000 0.00 4,405,683,364 176,960 11.06 2010-10-21
113 2010-10-20 18,000 -2,000 0.00 4,405,683,364 195,480 10.86 2010-10-18
114 2010-06-22 20,000 -20,000 0.00 4,405,683,364 160,200 8.010 2010-06-18
115 2010-05-04 40,000 -10,000 0.00 4,405,683,364 351,600 8.790 2010-04-30
116 2010-04-28 50,000 -10,000 0.00 4,405,683,364 432,000 8.640 2010-04-26
117 2010-01-07 60,000 -4,000 0.00 4,405,683,364 372,600 6.210 2010-01-05
118 2009-12-29 64,000 -6,000 0.00 4,405,683,364 376,960 5.890 2009-12-23
119 2009-12-09 70,000 -2,000 0.00 4,405,683,364 441,700 6.310 2009-12-07
120 2009-12-07 72,000 6,000 0.00 4,405,683,364 446,400 6.200 2009-12-03
121 2009-11-27 66,000 -30,000 0.00 4,405,683,364 370,260 5.610 2009-11-25
122 2009-10-14 96,000 -700,000 0.00 4,405,683,364 439,680 4.580 2009-10-12
123 2009-10-13 796,000 700,000 0.02 4,405,683,364 3,749,160 4.710 2009-10-09
124 2009-08-06 96,000 -200,000 0.00 4,405,683,364 488,640 5.090 2009-08-04
125 2009-08-04 296,000 -600,000 0.01 4,405,683,364 1,480,000 5.000 2009-07-31
126 2009-08-03 896,000 -800,000 0.02 4,405,683,364 4,354,560 4.860 2009-07-30
127 2009-07-31 1,696,000 -600,000 0.04 4,405,683,364 8,191,680 4.830 2009-07-29
128 2009-07-30 2,296,000 -500,000 0.05 4,405,683,364 11,663,680 5.080 2009-07-28
129 2009-07-28 2,796,000 -1,000,000 0.06 4,405,683,364 13,141,200 4.700 2009-07-24
130 2009-07-24 3,796,000 1,000,000 0.09 4,405,683,364 17,271,800 4.550 2009-07-22
131 2009-07-23 2,796,000 500,000 0.06 4,405,683,364 12,358,320 4.420 2009-07-21
132 2009-07-22 2,296,000 -224,000 0.05 4,405,683,364 10,148,320 4.420 2009-07-20
133 2009-07-21 2,520,000 -782,000 0.06 4,405,683,364 10,609,200 4.210 2009-07-17
134 2009-07-20 3,302,000 -700,000 0.07 4,405,683,364 13,934,440 4.220 2009-07-16
135 2009-07-17 4,002,000 -494,000 0.09 4,405,683,364 17,088,540 4.270 2009-07-15
136 2009-07-16 4,496,000 500,000 0.10 4,405,683,364 17,804,160 3.960 2009-07-14
137 2009-07-14 3,996,000 200,000 0.09 4,405,683,364 15,904,080 3.980 2009-07-10
138 2009-07-13 3,796,000 400,000 0.09 4,405,683,364 15,108,080 3.980 2009-07-09
139 2009-06-29 3,396,000 400,000 0.08 4,405,683,364 11,886,000 3.500 2009-06-25
140 2009-06-25 2,996,000 200,000 0.07 4,405,683,364 10,336,200 3.450 2009-06-23
141 2009-06-23 2,796,000 100,000 0.06 4,405,683,364 9,953,760 3.560 2009-06-19
142 2009-06-22 2,696,000 400,000 0.06 4,405,683,364 9,543,840 3.540 2009-06-18
143 2009-06-11 2,296,000 -10,000 0.05 4,405,683,364 8,541,120 3.720 2009-06-09
144 2009-06-10 2,306,000 -990,000 0.05 4,405,683,364 8,762,800 3.800 2009-06-08
145 2009-06-09 3,296,000 -500,000 0.07 4,405,683,364 12,656,640 3.840 2009-06-05
146 2009-06-08 3,796,000 -500,000 0.09 4,405,683,364 14,652,560 3.860 2009-06-04
147 2009-06-04 4,296,000 -200,000 0.10 4,405,683,364 16,711,440 3.890 2009-06-02
148 2009-06-03 4,496,000 -200,000 0.10 4,405,683,364 18,793,280 4.180 2009-06-01
149 2009-06-01 4,696,000 200,000 0.11 4,405,683,364 17,750,880 3.780 2009-05-27
150 2009-05-19 4,496,000 300,000 0.10 4,405,683,364 17,309,600 3.850 2009-05-15
151 2009-05-15 4,196,000 400,000 0.10 4,405,683,364 16,112,640 3.840 2009-05-13
152 2009-05-11 3,796,000 -500,000 0.09 4,405,683,364 15,601,560 4.110 2009-05-07
153 2009-05-08 4,296,000 440,000 0.10 4,405,683,364 18,172,080 4.230 2009-05-06
154 2009-04-30 3,856,000 200,000 0.09 4,405,683,364 12,493,440 3.240 2009-04-28
155 2009-04-28 3,656,000 1,000,000 0.08 4,405,683,364 14,624,000 4.000 2009-04-24
156 2009-04-27 2,656,000 1,000,000 0.06 4,405,683,364 10,199,040 3.840 2009-04-23
157 2009-04-24 1,656,000 1,000,000 0.04 4,405,683,364 6,044,400 3.650 2009-04-22
158 2009-04-21 656,000 500,000 0.01 4,405,683,364 2,125,440 3.240 2009-04-17
159 2009-04-07 156,000 -500,000 0.00 4,405,683,364 507,000 3.250 2009-04-03
160 2009-04-06 656,000 -500,000 0.01 4,405,683,364 2,013,920 3.070 2009-04-02
161 2009-04-03 1,156,000 -400,000 0.03 4,405,683,364 3,213,680 2.780 2009-04-01
162 2009-03-30 1,556,000 390,000 0.04 4,405,683,364 4,294,560 2.760 2009-03-26
163 2009-03-27 1,166,000 1,000,000 0.03 4,405,683,364 3,019,940 2.590 2009-03-25
164 2009-03-25 166,000 -10,000 0.00 4,405,683,364 403,380 2.430 2009-03-23
165 2009-03-24 176,000 10,000 0.00 4,405,683,364 401,280 2.280 2009-03-20
166 2009-03-18 166,000 10,000 0.00 4,405,683,364 381,800 2.300 2009-03-16
167 2008-12-23 156,000 -10,000 0.00 4,405,683,364 397,800 2.550 2008-12-19
168 2008-12-22 166,000 -10,000 0.00 4,405,683,364 424,960 2.560 2008-12-18
169 2008-12-15 176,000 10,000 0.00 4,405,683,364 445,280 2.530 2008-12-11
170 2008-12-12 166,000 10,000 0.00 4,405,683,364 431,600 2.600 2008-12-10
171 2008-11-13 156,000 -500,000 0.00 4,405,683,364 322,920 2.070 2008-11-11
172 2008-11-11 656,000 500,000 0.01 4,405,683,364 1,325,120 2.020 2008-11-07
173 2008-07-23 156,000 -200,000 0.00 4,405,683,364 687,960 4.410 2008-07-21
174 2008-07-22 356,000 -310,000 0.01 4,405,683,364 1,527,240 4.290 2008-07-18
175 2008-07-21 666,000 -1,450,000 0.02 4,405,683,364 2,783,880 4.180 2008-07-17
176 2008-07-17 2,116,000 10,000 0.05 4,405,683,364 8,294,720 3.920 2008-07-15
177 2008-07-15 2,106,000 150,000 0.05 4,405,683,364 8,339,760 3.960 2008-07-11
178 2008-07-14 1,956,000 800,000 0.04 4,405,683,364 7,882,680 4.030 2008-07-10
179 2008-07-02 1,156,000 20,000 0.03 4,405,683,364 4,531,520 3.920 2008-06-27
180 2008-06-30 1,136,000 200,000 0.03 4,405,683,364 4,725,760 4.160 2008-06-26
181 2008-06-25 936,000 300,000 0.02 4,405,683,364 4,193,280 4.480 2008-06-23
182 2008-06-24 636,000 500,000 0.01 4,405,683,364 2,855,640 4.490 2008-06-20
183 2008-06-19 136,000 20,000 0.00 4,405,683,364 659,600 4.850 2008-06-17
184 2008-06-10 116,000 20,000 0.00 4,405,683,364 626,400 5.400 2008-06-05
185 2008-05-28 96,000 2,000 0.00 4,405,683,364 520,320 5.420 2008-05-26
186 2008-04-30 94,000 -10,000 0.00 4,405,683,364 557,420 5.930 2008-04-28
187 2008-04-29 104,000 4,000 0.00 4,405,683,364 640,640 6.160 2008-04-25
188 2008-04-28 100,000 -36,000 0.00 4,405,683,364 604,000 6.040 2008-04-24
189 2008-04-22 136,000 36,000 0.00 4,405,683,364 707,200 5.200 2008-04-18
190 2008-04-18 100,000 30,000 0.00 4,405,683,364 530,000 5.300 2008-04-16
191 2008-04-09 70,000 6,000 0.00 4,405,683,364 476,700 6.810 2008-04-07
192 2008-03-27 64,000 -4,000 0.00 4,405,683,364 442,240 6.910 2008-03-25
193 2008-03-25 68,000 4,000 0.00 4,405,683,364 377,400 5.550 2008-03-19
194 2008-03-13 64,000 10,000 0.00 4,405,683,364 425,600 6.650 2008-03-11
195 2008-03-07 54,000 10,000 0.00 4,405,683,364 383,940 7.110 2008-03-05
196 2008-03-05 44,000 20,000 0.00 4,405,683,364 325,160 7.390 2008-03-03
197 2008-02-05 24,000 -2,000 0.00 4,405,683,364 172,560 7.190 2008-02-01
198 2008-02-04 26,000 2,000 0.00 4,405,683,364 179,140 6.890 2008-01-31
199 2008-01-30 24,000 4,000 0.00 4,405,683,364 178,800 7.450 2008-01-28
200 2008-01-25 20,000 -4,000 0.00 4,405,683,364 149,800 7.490 2008-01-23
201 2008-01-24 24,000 4,000 0.00 4,405,683,364 162,480 6.770 2008-01-22
202 2007-12-03 20,000 -4,000 0.00 4,405,683,364 194,400 9.720 2007-11-29
203 2007-11-29 24,000 -20,000 0.00 4,405,683,364 207,840 8.660 2007-11-27
204 2007-11-26 44,000 20,000 0.00 4,405,683,364 344,520 7.830 2007-11-22
205 2007-11-20 24,000 4,000 0.00 4,405,683,364 206,640 8.610 2007-11-16
206 2007-11-05 20,000 2,000 0.00 4,405,683,364 228,400 11.42 2007-11-01
207 2007-10-22 18,000 -10,000 0.00 4,405,683,364 209,880 11.66 2007-10-17
208 2007-10-17 28,000 -2,000 0.00 4,405,683,364 335,440 11.98 2007-10-15
209 2007-10-10 30,000 -2,000 0.00 4,405,683,364 315,600 10.52 2007-10-08
210 2007-09-25 32,000 4,000 0.00 4,405,683,364 378,880 11.84 2007-09-21
211 2007-09-21 28,000 -2,000 0.00 4,405,683,364 288,400 10.30 2007-09-19
212 2007-09-18 30,000 -6,000 0.00 4,405,683,364 278,700 9.290 2007-09-14
213 2007-09-10 36,000 2,000 0.00 4,405,683,364 324,000 9.000 2007-09-06
214 2007-09-07 34,000 -2,000 0.00 4,405,683,364 306,340 9.010 2007-09-05
215 2007-09-04 36,000 -100,000 0.00 4,405,683,364 349,200 9.700 2007-08-31
216 2007-08-31 136,000 -320,000 0.00 4,405,683,364 1,232,160 9.060 2007-08-29
217 2007-08-30 456,000 8,000 0.01 4,405,683,364 3,958,080 8.680 2007-08-28
218 2007-08-29 448,000 -160,000 0.01 4,405,683,364 3,830,400 8.550 2007-08-27
219 2007-08-28 608,000 -4,000 0.01 4,405,683,364 4,414,080 7.260 2007-08-24
220 2007-08-27 612,000 -4,000 0.01 4,405,683,364 4,271,760 6.980 2007-08-23
221 2007-08-24 616,000 -14,000 0.01 4,405,683,364 4,090,240 6.640 2007-08-22
222 2007-08-23 630,000 -6,000 0.01 4,405,683,364 4,038,300 6.410 2007-08-21
223 2007-08-22 636,000 -4,000 0.01 4,405,683,364 3,917,760 6.160 2007-08-20
224 2007-08-21 640,000 24,000 0.01 4,405,683,364 3,584,000 5.600 2007-08-17
225 2007-08-20 616,000 4,000 0.01 4,405,683,364 3,634,400 5.900 2007-08-16
226 2007-08-16 612,000 -20,000 0.01 4,405,683,364 4,106,520 6.710 2007-08-14
227 2007-08-15 632,000 -20,000 0.01 4,405,683,364 4,032,160 6.380 2007-08-13
228 2007-08-14 652,000 8,000 0.01 4,405,683,364 4,101,080 6.290 2007-08-10
229 2007-08-09 644,000 2,000 0.01 4,405,683,364 4,025,000 6.250 2007-08-07
230 2007-08-08 642,000 4,000 0.01 4,405,683,364 3,980,400 6.200 2007-08-06
231 2007-08-07 638,000 -6,000 0.01 4,405,683,364 4,127,860 6.470 2007-08-03
232 2007-08-06 644,000 8,000 0.01 4,405,683,364 4,166,680 6.470 2007-08-02
233 2007-08-03 636,000 120,000 0.01 4,405,683,364 4,210,320 6.620 2007-08-01
234 2007-08-01 516,000 8,000 0.01 4,405,683,364 3,627,480 7.030 2007-07-30
235 2007-07-31 508,000 -10,000 0.01 4,405,683,364 3,454,400 6.800 2007-07-27
236 2007-07-27 518,000 -130,000 0.01 4,405,683,364 3,765,860 7.270 2007-07-25
237 2007-07-24 648,000 2,000 0.01 4,405,683,364 3,952,800 6.100 2007-07-20
238 2007-07-17 646,000 2,000 0.01 4,405,683,364 3,856,620 5.970 2007-07-13
239 2007-07-13 644,000 18,000 0.01 4,405,683,364 3,851,120 5.980 2007-07-11
240 2007-07-11 626,000 10,000 0.01 4,405,683,364 3,774,780 6.030 2007-07-09
241 2007-07-09 616,000 14,000 0.01 4,405,683,364 3,696,000 6.000 2007-07-05
242 2007-07-04 602,000 12,000 0.01 4,405,683,364 3,593,940 5.970 2007-06-29
243 2007-07-03 590,000 -10,000 0.01 4,405,683,364 3,551,800 6.020 2007-06-28
244 2007-06-27 600,000 -10,000 0.01 4,405,683,364 3,564,000 5.940 2007-06-25
245 2007-06-26 610,000 0.01 4,405,683,364 3,696,600 6.060 2007-06-22

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