Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 1.960 2026-02-03
2 2026-02-04 2.000 2026-02-02
3 2026-02-03 2.000 2026-01-30
4 2023-05-19 24,000 -10,000 0.00 1,800,111,841 82,800 3.450 2023-05-17
5 2023-01-11 34,000 10,000 0.00 1,800,111,841 144,160 4.240 2023-01-09
6 2022-06-27 24,000 -10,000 0.00 1,808,545,841 190,320 7.930 2022-06-23
7 2022-06-15 34,000 10,000 0.00 1,808,545,841 250,580 7.370 2022-06-13
8 2022-01-14 24,000 -33,000 0.00 1,718,545,841 233,760 9.740 2022-01-12
9 2021-09-30 57,000 -5,000 0.00 1,718,545,841 409,260 7.180 2021-09-28
10 2021-08-10 62,000 5,000 0.00 1,718,545,841 458,180 7.390 2021-08-06
11 2021-07-15 57,000 8,000 0.00 1,718,545,841 558,600 9.800 2021-07-13
12 2021-05-10 49,000 -4,000 0.00 1,716,045,175 569,380 11.62 2021-05-06
13 2021-04-21 53,000 -10,000 0.00 1,716,045,175 609,500 11.50 2021-04-19
14 2021-03-24 63,000 15,000 0.00 1,716,045,175 694,260 11.02 2021-03-22
15 2021-03-10 48,000 -1,000 0.00 1,716,045,175 576,000 12.00 2021-03-08
16 2021-03-09 49,000 -9,000 0.00 1,716,045,175 602,700 12.30 2021-03-05
17 2021-03-05 58,000 5,000 0.00 1,716,045,175 721,520 12.44 2021-03-03
18 2021-02-24 53,000 20,000 0.00 1,716,045,175 672,040 12.68 2021-02-22
19 2021-01-21 33,000 4,000 0.00 1,716,045,175 422,400 12.80 2021-01-19
20 2021-01-08 29,000 -8,000 0.00 1,716,045,175 392,660 13.54 2021-01-06
21 2021-01-05 37,000 3,000 0.00 1,715,903,508 477,300 12.90 2020-12-30
22 2020-12-28 34,000 -3,000 0.00 1,715,903,508 420,240 12.36 2020-12-22
23 2020-12-10 37,000 -5,000 0.00 1,715,420,175 402,560 10.88 2020-12-08
24 2020-12-08 42,000 -10,000 0.00 1,715,420,175 463,680 11.04 2020-12-04
25 2020-12-04 52,000 5,000 0.00 1,715,420,175 569,920 10.96 2020-12-02
26 2020-12-01 47,000 -5,000 0.00 1,715,420,175 492,560 10.48 2020-11-27
27 2020-11-25 52,000 10,000 0.00 1,715,420,175 555,360 10.68 2020-11-23
28 2020-11-18 42,000 10,000 0.00 1,715,420,175 467,040 11.12 2020-11-16
29 2020-11-11 32,000 3,000 0.00 1,715,420,175 363,520 11.36 2020-11-09
30 2020-09-28 29,000 -5,000 0.00 1,715,420,175 360,180 12.42 2020-09-24
31 2020-09-04 34,000 -3,000 0.00 1,715,415,175 434,520 12.78 2020-09-02
32 2020-08-04 37,000 9,000 0.00 1,615,420,299 480,260 12.98 2020-07-31
33 2020-07-10 28,000 -20,000 0.00 1,615,420,299 439,600 15.70 2020-07-08
34 2020-07-08 48,000 24,000 0.00 1,615,420,299 776,640 16.18 2020-07-06
35 2020-07-06 24,000 1,000 0.00 1,615,420,299 396,480 16.52 2020-07-02
36 2020-06-18 23,000 -3,000 0.00 1,613,955,299 381,800 16.60 2020-06-16
37 2020-06-12 26,000 3,000 0.00 1,613,955,299 413,400 15.90 2020-06-10
38 2020-06-09 23,000 -3,000 0.00 1,613,955,299 372,600 16.20 2020-06-05
39 2020-06-05 26,000 3,000 0.00 1,613,955,299 409,760 15.76 2020-06-03
40 2020-06-04 23,000 -5,000 0.00 1,613,955,299 373,520 16.24 2020-06-02
41 2020-05-18 28,000 -19,000 0.00 1,610,960,299 458,080 16.36 2020-05-14
42 2020-05-15 47,000 11,000 0.00 1,610,960,299 758,580 16.14 2020-05-13
43 2020-05-14 36,000 8,000 0.00 1,610,960,299 583,920 16.22 2020-05-12
44 2020-05-13 28,000 -7,000 0.00 1,610,960,299 436,800 15.60 2020-05-11
45 2020-05-11 35,000 5,000 0.00 1,610,960,299 530,600 15.16 2020-05-07
46 2020-05-08 30,000 -2,000 0.00 1,610,960,299 458,400 15.28 2020-05-06
47 2020-05-06 32,000 9,000 0.00 1,610,960,299 451,840 14.12 2020-05-04
48 2020-04-23 23,000 -5,000 0.00 1,610,960,299 294,860 12.82 2020-04-21
49 2020-04-07 28,000 5,000 0.00 1,610,960,299 336,000 12.00 2020-04-03
50 2020-03-20 23,000 -3,000 0.00 1,610,960,299 247,940 10.78 2020-03-18
51 2020-03-12 26,000 3,000 0.00 1,610,960,299 317,720 12.22 2020-03-10
52 2020-03-09 23,000 -2,000 0.00 1,610,960,299 302,680 13.16 2020-03-05
53 2020-03-05 25,000 2,000 0.00 1,610,960,299 311,500 12.46 2020-03-03
54 2020-02-27 23,000 -2,000 0.00 1,613,639,299 306,360 13.32 2020-02-25
55 2020-02-25 25,000 -4,000 0.00 1,613,639,299 322,500 12.90 2020-02-21
56 2020-02-24 29,000 -1,000 0.00 1,613,639,299 339,300 11.70 2020-02-20
57 2020-02-21 30,000 4,000 0.00 1,613,639,299 330,000 11.00 2020-02-19
58 2020-02-13 26,000 -40,000 0.00 1,613,639,299 270,400 10.40 2020-02-11
59 2020-02-12 66,000 40,000 0.00 1,613,639,299 673,200 10.20 2020-02-10
60 2020-01-13 26,000 -1,000 0.00 1,612,908,299 301,600 11.60 2020-01-09
61 2020-01-03 27,000 2,000 0.00 1,612,106,299 300,240 11.12 2019-12-30
62 2019-11-15 25,000 -4,000 0.00 1,612,106,299 253,500 10.14 2019-11-13
63 2019-11-12 29,000 4,000 0.00 1,612,106,299 325,960 11.24 2019-11-08
64 2019-11-08 25,000 2,000 0.00 1,612,106,299 288,500 11.54 2019-11-06
65 2019-10-08 23,000 -20,000 0.00 1,607,988,044 242,420 10.54 2019-10-03
66 2019-10-02 43,000 20,000 0.00 1,607,988,044 396,030 9.210 2019-09-27
67 2019-08-13 23,000 -1,000 0.00 1,607,988,044 280,600 12.20 2019-08-09
68 2019-08-12 24,000 1,000 0.00 1,607,988,044 301,920 12.58 2019-08-08
69 2019-08-08 23,000 -10,000 0.00 1,607,988,044 293,020 12.74 2019-08-06
70 2019-08-07 33,000 4,000 0.00 1,607,988,044 411,840 12.48 2019-08-05
71 2019-08-06 29,000 6,000 0.00 1,607,988,044 376,420 12.98 2019-08-02
72 2019-07-24 23,000 -4,000 0.00 1,607,988,044 367,080 15.96 2019-07-22
73 2019-07-17 27,000 4,000 0.00 1,607,988,044 445,500 16.50 2019-07-15
74 2019-06-25 23,000 -10,000 0.00 1,607,569,044 350,980 15.26 2019-06-21
75 2019-06-21 33,000 -3,000 0.00 1,607,569,044 510,840 15.48 2019-06-19
76 2019-06-20 36,000 3,000 0.00 1,607,569,044 534,240 14.84 2019-06-18
77 2019-06-19 33,000 10,000 0.00 1,607,569,044 490,380 14.86 2019-06-17
78 2019-05-14 23,000 -28,000 0.00 1,595,582,044 318,320 13.84 2019-05-09
79 2019-05-09 51,000 4,000 0.00 1,595,582,044 736,440 14.44 2019-05-07
80 2019-05-06 47,000 4,000 0.00 1,595,582,044 645,780 13.74 2019-05-02
81 2018-11-06 43,000 -20,000 0.00 1,581,250,653 349,160 8.120 2018-11-02
82 2018-10-31 63,000 20,000 0.00 1,581,250,653 432,810 6.870 2018-10-29
83 2018-10-12 43,000 -200,000 0.00 1,332,250,653 328,950 7.650 2018-10-10
84 2018-09-14 243,000 110,000 0.02 1,332,250,653 1,968,300 8.100 2018-09-12
85 2018-09-11 133,000 10,000 0.01 1,332,250,653 1,222,270 9.190 2018-09-07
86 2018-08-15 123,000 100,000 0.01 1,332,250,653 1,193,100 9.700 2018-08-13
87 2018-08-09 23,000 -6,000 0.00 1,332,250,653 243,800 10.60 2018-08-07
88 2018-08-08 29,000 6,000 0.00 1,332,250,653 291,160 10.04 2018-08-06
89 2018-08-02 23,000 -390,000 0.00 1,332,250,653 261,740 11.38 2018-07-31
90 2018-06-29 413,000 -40,000 0.03 1,332,250,653 3,427,900 8.300 2018-06-27
91 2018-06-28 453,000 -15,000 0.03 1,332,250,653 4,072,470 8.990 2018-06-26
92 2018-05-21 468,000 -30,000 0.04 1,258,762,530 4,586,400 9.800 2018-05-17
93 2018-05-10 498,000 -50,000 0.04 1,256,061,530 4,501,920 9.040 2018-05-08
94 2018-05-09 548,000 -100,000 0.04 1,256,061,530 4,784,040 8.730 2018-05-07
95 2018-04-27 648,000 -10,000 0.05 1,256,061,530 5,216,400 8.050 2018-04-25
96 2018-04-13 658,000 10,000 0.05 1,256,061,530 4,566,520 6.940 2018-04-11
97 2018-04-04 648,000 -13,000 0.05 1,256,061,530 4,101,840 6.330 2018-03-29
98 2018-03-27 661,000 10,000 0.05 1,256,061,530 3,708,210 5.610 2018-03-23
99 2018-03-07 651,000 14,000 0.05 1,256,061,530 4,172,910 6.410 2018-03-05
100 2018-03-06 637,000 -20,000 0.05 1,256,061,530 4,236,050 6.650 2018-03-02
101 2018-03-05 657,000 -5,000 0.05 1,256,061,530 4,303,350 6.550 2018-03-01
102 2018-03-02 662,000 -19,000 0.05 1,256,061,530 4,223,560 6.380 2018-02-28
103 2018-02-27 681,000 280,000 0.05 1,256,061,530 4,222,200 6.200 2018-02-23
104 2018-02-02 401,000 -20,000 0.03 1,256,061,530 2,077,180 5.180 2018-01-31
105 2017-12-21 421,000 10,000 0.03 1,256,061,530 1,679,790 3.990 2017-12-19
106 2017-12-11 411,000 153,000 0.03 1,256,061,530 1,738,530 4.230 2017-12-07
107 2017-12-08 258,000 -1,000 0.02 1,256,061,530 1,109,400 4.300 2017-12-06
108 2017-12-07 259,000 1,000 0.02 1,256,061,530 1,155,140 4.460 2017-12-05
109 2017-12-06 258,000 10,000 0.02 1,256,061,530 1,166,160 4.520 2017-12-04
110 2017-12-01 248,000 -1,000 0.02 1,256,061,530 1,165,600 4.700 2017-11-29
111 2017-11-07 249,000 198,000 0.02 1,256,061,530 1,240,020 4.980 2017-11-03
112 2017-10-17 51,000 -1,000 0.00 1,256,061,530 286,620 5.620 2017-10-13
113 2017-10-06 52,000 -6,000 0.00 1,256,061,530 265,720 5.110 2017-10-03
114 2017-09-29 58,000 -8,000 0.00 1,256,061,530 252,300 4.350 2017-09-27
115 2017-09-12 66,000 8,000 0.01 1,256,061,530 271,920 4.120 2017-09-08
116 2017-07-03 58,000 -20,000 0.00 1,247,732,530 191,400 3.300 2017-06-29
117 2017-06-09 78,000 -126,000 0.01 1,247,732,530 254,280 3.260 2017-06-07
118 2017-05-31 204,000 -134,000 0.02 1,247,732,530 650,760 3.190 2017-05-26
119 2017-03-27 338,000 -18,000 0.03 1,247,732,530 1,088,360 3.220 2017-03-23
120 2017-03-01 356,000 18,000 0.03 1,247,732,530 1,174,800 3.300 2017-02-27
121 2017-02-17 338,000 -10,000 0.03 1,247,732,530 1,115,400 3.300 2017-02-15
122 2016-10-25 348,000 -20,000 0.03 1,247,732,530 1,016,160 2.920 2016-10-20
123 2016-05-06 368,000 -10,000 0.03 1,247,732,530 886,880 2.410 2016-05-04
124 2015-12-21 378,000 2,000 0.03 1,247,732,530 824,040 2.180 2015-12-17
125 2015-12-10 376,000 -40,000 0.03 1,134,302,300 823,440 2.190 2015-12-08
126 2015-12-08 416,000 20,000 0.04 1,134,302,300 911,040 2.190 2015-12-04
127 2015-12-07 396,000 20,000 0.03 1,134,302,300 859,320 2.170 2015-12-03
128 2015-11-25 376,000 -10,000 0.03 1,134,302,300 861,040 2.290 2015-11-23
129 2015-11-12 386,000 -10,000 0.03 1,134,302,300 818,320 2.120 2015-11-10
130 2015-11-10 396,000 10,000 0.03 1,134,302,300 803,880 2.030 2015-11-06
131 2015-11-09 386,000 10,000 0.03 1,134,302,300 787,440 2.040 2015-11-05
132 2015-10-19 376,000 -80,000 0.03 1,134,302,300 849,760 2.260 2015-10-15
133 2015-08-05 456,000 -4,000 0.05 986,843,000 1,372,560 3.010 2015-08-03
134 2015-07-29 460,000 -78,000 0.05 986,843,000 1,384,600 3.010 2015-07-27
135 2015-07-28 538,000 78,000 0.05 986,843,000 1,651,660 3.070 2015-07-24
136 2015-07-08 460,000 -12,000 0.05 986,843,000 1,380,000 3.000 2015-07-06
137 2015-07-06 472,000 -10,000 0.05 986,843,000 1,425,440 3.020 2015-07-02
138 2015-07-02 482,000 -30,000 0.05 986,843,000 1,450,820 3.010 2015-06-29
139 2015-06-29 512,000 -3,000 0.05 986,843,000 1,546,240 3.020 2015-06-25
140 2015-06-23 515,000 -20,000 0.05 986,843,000 1,555,300 3.020 2015-06-19
141 2015-06-19 535,000 -10,000 0.05 986,843,000 1,626,400 3.040 2015-06-17
142 2015-06-17 545,000 -33,000 0.06 986,843,000 1,678,600 3.080 2015-06-15
143 2015-06-16 578,000 50,000 0.06 986,843,000 1,780,240 3.080 2015-06-12
144 2015-06-15 528,000 33,000 0.05 986,843,000 1,626,240 3.080 2015-06-11
145 2015-04-27 495,000 -2,000 0.05 986,843,000 1,420,650 2.870 2015-04-23
146 2015-04-24 497,000 -2,000 0.05 986,843,000 1,406,510 2.830 2015-04-22
147 2015-04-21 499,000 1,000 0.05 986,843,000 1,372,250 2.750 2015-04-17
148 2015-04-20 498,000 1,000 0.05 986,843,000 1,369,500 2.750 2015-04-16
149 2015-03-19 497,000 -100,000 0.05 986,843,000 1,396,570 2.810 2015-03-17
150 2015-02-25 597,000 -9,000 0.06 986,843,000 1,605,930 2.690 2015-02-23
151 2015-01-29 606,000 -8,000 0.06 986,843,000 1,648,320 2.720 2015-01-27
152 2015-01-26 614,000 -20,000 0.06 986,843,000 1,627,100 2.650 2015-01-22
153 2015-01-08 634,000 -60,000 0.06 986,843,000 1,629,380 2.570 2015-01-06
154 2015-01-02 694,000 -50,000 0.07 986,843,000 1,797,460 2.590 2014-12-29
155 2014-12-18 744,000 -1,000 0.08 986,843,000 1,941,840 2.610 2014-12-16
156 2014-12-17 745,000 -38,000 0.08 986,843,000 1,981,700 2.660 2014-12-15
157 2014-12-16 783,000 -12,000 0.08 986,843,000 2,059,290 2.630 2014-12-12
158 2014-11-13 795,000 50,000 0.08 986,843,000 2,313,450 2.910 2014-11-11
159 2014-11-05 745,000 100,000 0.08 986,843,000 1,922,100 2.580 2014-11-03
160 2014-09-26 645,000 -4,000 0.07 986,843,000 1,464,150 2.270 2014-09-24
161 2014-09-19 649,000 -5,000 0.07 986,843,000 1,570,580 2.420 2014-09-17
162 2014-09-15 654,000 -26,000 0.07 986,843,000 1,576,140 2.410 2014-09-11
163 2014-09-04 680,000 26,000 0.07 986,843,000 1,734,000 2.550 2014-09-02
164 2014-09-01 654,000 -70,000 0.07 986,843,000 1,615,380 2.470 2014-08-28
165 2014-08-28 724,000 -20,000 0.07 986,843,000 1,882,400 2.600 2014-08-26
166 2014-08-07 744,000 -10,000 0.08 986,843,000 1,778,160 2.390 2014-08-05
167 2014-08-06 754,000 -10,000 0.08 986,843,000 1,621,100 2.150 2014-08-04
168 2014-07-03 764,000 -4,000 0.08 986,843,000 1,115,440 1.460 2014-06-30
169 2013-02-08 768,000 5,000 0.08 986,843,000 1,121,280 1.460 2013-02-06
170 2012-02-29 763,000 -10,000 0.08 986,843,000 1,281,840 1.680 2012-02-27
171 2012-02-22 773,000 -10,000 0.08 986,843,000 1,213,610 1.570 2012-02-20
172 2012-02-09 783,000 -20,000 0.08 986,843,000 1,151,010 1.470 2012-02-07
173 2012-02-08 803,000 20,000 0.08 986,843,000 1,180,410 1.470 2012-02-06
174 2012-01-30 783,000 -3,000 0.08 986,843,000 1,088,370 1.390 2012-01-26
175 2012-01-09 786,000 -3,000 0.08 986,843,000 1,037,520 1.320 2012-01-05
176 2011-12-21 789,000 3,000 0.08 986,843,000 1,033,590 1.310 2011-12-19
177 2011-10-24 786,000 -29,000 0.08 975,843,000 1,076,820 1.370 2011-10-20
178 2011-09-05 815,000 -26,000 0.08 987,160,000 1,450,700 1.780 2011-09-01
179 2011-09-02 841,000 26,000 0.09 987,160,000 1,446,520 1.720 2011-08-31
180 2011-08-30 815,000 -1,000 0.08 987,160,000 1,385,500 1.700 2011-08-26
181 2011-08-29 816,000 -10,000 0.08 987,160,000 1,395,360 1.710 2011-08-25
182 2011-08-12 826,000 -2,000 0.08 987,160,000 1,453,760 1.760 2011-08-10
183 2011-08-08 828,000 2,000 0.08 987,160,000 1,763,640 2.130 2011-08-04
184 2011-08-02 826,000 10,000 0.08 987,160,000 1,817,200 2.200 2011-07-29
185 2011-07-29 816,000 -10,000 0.08 987,160,000 1,827,840 2.240 2011-07-27
186 2011-07-28 826,000 10,000 0.08 987,160,000 1,841,980 2.230 2011-07-26
187 2011-07-27 816,000 -6,000 0.08 987,160,000 1,819,680 2.230 2011-07-25
188 2011-07-26 822,000 -122,000 0.08 987,160,000 1,907,040 2.320 2011-07-22
189 2011-07-25 944,000 73,000 0.10 987,160,000 2,246,720 2.380 2011-07-21
190 2011-07-15 871,000 22,000 0.09 987,160,000 1,890,070 2.170 2011-07-13
191 2011-07-13 849,000 3,000 0.09 987,160,000 1,850,820 2.180 2011-07-11
192 2011-07-12 846,000 10,000 0.09 987,160,000 1,911,960 2.260 2011-07-08
193 2011-07-11 836,000 -27,000 0.08 987,160,000 1,964,600 2.350 2011-07-07
194 2011-06-24 863,000 -26,000 0.09 987,160,000 1,872,710 2.170 2011-06-22
195 2011-06-23 889,000 10,000 0.09 987,160,000 1,911,350 2.150 2011-06-21
196 2011-06-21 879,000 16,000 0.09 987,160,000 1,942,590 2.210 2011-06-17
197 2011-06-17 863,000 -10,000 0.09 987,160,000 1,959,010 2.270 2011-06-15
198 2011-06-13 873,000 -25,000 0.09 987,160,000 1,920,600 2.200 2011-06-09
199 2011-06-07 898,000 40,000 0.09 987,160,000 2,065,400 2.300 2011-06-02
200 2011-06-02 858,000 17,000 0.09 987,160,000 2,110,680 2.460 2011-05-31
201 2011-06-01 841,000 -5,000 0.09 987,160,000 2,043,630 2.430 2011-05-30
202 2011-05-26 846,000 20,000 0.09 987,160,000 1,945,800 2.300 2011-05-24
203 2011-05-17 826,000 -20,000 0.08 987,160,000 2,188,900 2.650 2011-05-13
204 2011-05-06 846,000 -40,000 0.09 987,160,000 2,258,820 2.670 2011-05-04
205 2011-05-04 886,000 -60,000 0.09 987,160,000 2,480,800 2.800 2011-04-29
206 2011-04-29 946,000 10,000 0.10 987,160,000 2,620,420 2.770 2011-04-27
207 2011-04-28 936,000 38,000 0.09 987,160,000 2,695,680 2.880 2011-04-26
208 2011-04-27 898,000 -80,000 0.09 987,160,000 2,649,100 2.950 2011-04-21
209 2011-04-21 978,000 70,000 0.10 987,160,000 2,865,540 2.930 2011-04-19
210 2011-04-20 908,000 72,000 0.09 987,160,000 2,724,000 3.000 2011-04-18
211 2011-04-19 836,000 15,000 0.08 987,160,000 2,558,160 3.060 2011-04-15
212 2011-04-15 821,000 75,000 0.08 987,160,000 2,553,310 3.110 2011-04-13
213 2011-04-14 746,000 80,000 0.08 987,160,000 2,200,700 2.950 2011-04-12
214 2011-04-12 666,000 -165,000 0.07 987,160,000 1,898,100 2.850 2011-04-08
215 2011-04-08 831,000 244,000 0.08 987,160,000 2,451,450 2.950 2011-04-06
216 2011-04-07 587,000 8,000 0.06 987,160,000 1,608,380 2.740 2011-04-04
217 2011-04-06 579,000 30,000 0.06 987,160,000 1,447,500 2.500 2011-04-01
218 2011-04-01 549,000 10,000 0.06 987,160,000 1,372,500 2.500 2011-03-30
219 2011-03-30 539,000 -242,000 0.05 987,160,000 1,374,450 2.550 2011-03-28
220 2011-03-29 781,000 252,000 0.08 987,160,000 2,030,600 2.600 2011-03-25
221 2011-03-28 529,000 20,000 0.05 987,160,000 1,301,340 2.460 2011-03-24
222 2011-03-25 509,000 20,000 0.05 987,160,000 1,292,860 2.540 2011-03-23
223 2011-03-24 489,000 30,000 0.05 987,160,000 1,193,160 2.440 2011-03-22
224 2011-03-23 459,000 -50,000 0.05 987,160,000 1,101,600 2.400 2011-03-21
225 2011-03-22 509,000 -75,000 0.05 987,160,000 1,211,420 2.380 2011-03-18
226 2011-03-21 584,000 131,000 0.06 987,160,000 1,460,000 2.500 2011-03-17
227 2011-03-18 453,000 20,000 0.05 987,160,000 1,082,670 2.390 2011-03-16
228 2011-03-09 433,000 -16,000 0.04 987,160,000 995,900 2.300 2011-03-07
229 2011-03-04 449,000 16,000 0.04 1,040,954,000 992,290 2.210 2011-03-02
230 2011-03-01 433,000 -3,000 0.04 1,040,954,000 948,270 2.190 2011-02-25
231 2011-02-25 436,000 -222,000 0.04 1,040,954,000 989,720 2.270 2011-02-23
232 2011-02-23 658,000 20,000 0.06 1,040,954,000 1,631,840 2.480 2011-02-21
233 2011-02-22 638,000 -20,000 0.06 1,040,954,000 1,626,900 2.550 2011-02-18
234 2011-02-18 658,000 6,000 0.06 1,040,954,000 1,658,160 2.520 2011-02-16
235 2011-02-14 652,000 -19,000 0.06 1,042,456,000 1,721,280 2.640 2011-02-10
236 2011-01-25 671,000 8,000 0.06 1,044,550,000 1,878,800 2.800 2011-01-21
237 2011-01-18 663,000 -10,000 0.06 1,044,550,000 1,902,810 2.870 2011-01-14
238 2011-01-17 673,000 -20,000 0.06 1,044,550,000 1,884,400 2.800 2011-01-13
239 2011-01-14 693,000 -8,000 0.07 1,044,550,000 1,968,120 2.840 2011-01-12
240 2011-01-10 701,000 10,000 0.07 1,045,000,000 1,962,800 2.800 2011-01-06
241 2011-01-07 691,000 15,000 0.07 1,045,000,000 1,948,620 2.820 2011-01-05
242 2011-01-03 676,000 -10,000 0.06 1,045,000,000 1,764,360 2.610 2010-12-29
243 2010-12-21 686,000 -10,000 0.07 1,045,000,000 1,900,220 2.770 2010-12-17
244 2010-12-16 696,000 15,000 0.07 1,045,000,000 1,997,520 2.870 2010-12-14
245 2010-12-15 681,000 -16,000 0.07 1,045,000,000 2,022,570 2.970 2010-12-13
246 2010-12-10 697,000 6,000 0.07 1,045,000,000 2,097,970 3.010 2010-12-08
247 2010-12-08 691,000 17,000 0.07 1,045,000,000 2,093,730 3.030 2010-12-06
248 2010-12-07 674,000 -10,000 0.06 1,045,000,000 2,069,180 3.070 2010-12-03
249 2010-12-06 684,000 -12,000 0.07 1,045,000,000 2,181,960 3.190 2010-12-02
250 2010-12-03 696,000 -13,000 0.07 1,045,000,000 2,171,520 3.120 2010-12-01
251 2010-12-02 709,000 -4,000 0.07 1,045,000,000 2,013,560 2.840 2010-11-30
252 2010-12-01 713,000 -13,000 0.07 1,045,000,000 2,060,570 2.890 2010-11-29
253 2010-11-30 726,000 20,000 0.07 1,045,000,000 2,199,780 3.030 2010-11-26
254 2010-11-24 706,000 -10,000 0.07 1,045,000,000 2,195,660 3.110 2010-11-22
255 2010-11-19 716,000 -20,000 0.07 1,045,000,000 2,248,240 3.140 2010-11-17
256 2010-11-16 736,000 20,000 0.07 1,045,000,000 2,458,240 3.340 2010-11-12
257 2010-11-12 716,000 8,000 0.07 1,045,000,000 2,477,360 3.460 2010-11-10
258 2010-11-10 708,000 5,000 0.07 1,045,000,000 2,513,400 3.550 2010-11-08
259 2010-11-09 703,000 54,000 0.07 1,045,000,000 2,530,800 3.600 2010-11-05
260 2010-11-08 649,000 8,000 0.06 1,045,000,000 2,284,480 3.520 2010-11-04
261 2010-11-03 641,000 8,000 0.06 1,045,000,000 2,275,550 3.550 2010-11-01
262 2010-11-01 633,000 5,000 0.06 1,045,000,000 2,297,790 3.630 2010-10-28
263 2010-10-26 628,000 10,000 0.06 1,045,000,000 2,380,120 3.790 2010-10-22
264 2010-10-25 618,000 31,000 0.06 1,045,000,000 2,311,320 3.740 2010-10-21
265 2010-10-22 587,000 4,000 0.06 1,045,000,000 2,224,730 3.790 2010-10-20
266 2010-10-19 583,000 -20,000 0.06 1,045,000,000 2,273,700 3.900 2010-10-15
267 2010-10-13 603,000 35,000 0.06 1,045,000,000 2,351,700 3.900 2010-10-11
268 2010-10-12 568,000 -3,000 0.05 1,045,000,000 2,215,200 3.900 2010-10-08
269 2010-10-08 571,000 27,000 0.05 1,045,000,000 2,255,450 3.950 2010-10-06
270 2010-10-07 544,000 40,000 0.05 1,045,000,000 2,132,480 3.920 2010-10-05
271 2010-10-05 504,000 8,000 0.05 1,045,000,000 1,864,800 3.700 2010-09-30
272 2010-09-27 496,000 3,000 0.05 1,045,000,000 1,869,920 3.770 2010-09-22
273 2010-09-17 493,000 -30,000 0.05 1,045,000,000 1,893,120 3.840 2010-09-15
274 2010-09-15 523,000 30,000 0.05 1,045,000,000 2,044,930 3.910 2010-09-13
275 2010-09-14 493,000 -10,000 0.05 1,045,000,000 1,902,980 3.860 2010-09-10
276 2010-09-09 503,000 2,000 0.05 1,045,000,000 1,926,490 3.830 2010-09-07
277 2010-09-08 501,000 -14,000 0.05 1,045,000,000 1,898,790 3.790 2010-09-06
278 2010-09-07 515,000 4,000 0.05 1,045,000,000 1,941,550 3.770 2010-09-03
279 2010-09-03 511,000 -80,000 0.05 1,045,000,000 1,957,130 3.830 2010-09-01
280 2010-09-02 591,000 70,000 0.06 1,045,000,000 2,098,050 3.550 2010-08-31
281 2010-09-01 521,000 10,000 0.05 1,045,000,000 2,011,060 3.860 2010-08-30
282 2010-08-31 511,000 -2,000 0.05 1,045,000,000 2,105,320 4.120 2010-08-27
283 2010-08-25 513,000 -10,000 0.05 1,045,000,000 2,226,420 4.340 2010-08-23
284 2010-08-24 523,000 -4,000 0.05 1,045,000,000 2,306,430 4.410 2010-08-20
285 2010-08-17 527,000 5,000 0.05 1,045,000,000 2,461,090 4.670 2010-08-13
286 2010-08-12 522,000 6,000 0.05 1,045,000,000 2,552,580 4.890 2010-08-10
287 2010-08-09 516,000 -20,000 0.05 1,045,000,000 2,456,160 4.760 2010-08-05
288 2010-08-03 536,000 10,000 0.05 1,045,000,000 2,519,200 4.700 2010-07-30
289 2010-08-02 526,000 -2,000 0.05 1,045,000,000 2,445,900 4.650 2010-07-29
290 2010-07-23 528,000 -10,000 0.05 1,045,000,000 2,444,640 4.630 2010-07-21
291 2010-07-21 538,000 -10,000 0.05 1,045,000,000 2,447,900 4.550 2010-07-19
292 2010-07-15 548,000 4,000 0.05 1,045,000,000 2,570,120 4.690 2010-07-13
293 2010-07-14 544,000 -2,000 0.05 1,045,000,000 2,611,200 4.800 2010-07-12
294 2010-07-13 546,000 -6,000 0.05 1,045,000,000 2,598,960 4.760 2010-07-09
295 2010-07-12 552,000 6,000 0.05 1,045,000,000 2,561,280 4.640 2010-07-08
296 2010-07-09 546,000 -2,000 0.05 1,045,000,000 2,620,800 4.800 2010-07-07
297 2010-07-07 548,000 -5,000 0.05 1,045,000,000 2,624,920 4.790 2010-07-05
298 2010-07-06 553,000 -10,000 0.05 1,045,000,000 2,626,750 4.750 2010-07-02
299 2010-07-02 563,000 5,000 0.05 1,045,000,000 2,685,510 4.770 2010-06-29
300 2010-06-28 558,000 24,000 0.05 1,045,000,000 2,717,460 4.870 2010-06-24
301 2010-06-24 534,000 -63,000 0.05 1,045,000,000 2,611,260 4.890 2010-06-22
302 2010-06-23 597,000 15,000 0.06 1,045,000,000 2,913,360 4.880 2010-06-21
303 2010-06-22 582,000 80,000 0.06 1,045,000,000 2,805,240 4.820 2010-06-18
304 2010-06-21 502,000 21,000 0.05 1,045,000,000 2,474,860 4.930 2010-06-17
305 2010-06-18 481,000 12,000 0.05 1,045,000,000 2,347,280 4.880 2010-06-15
306 2010-06-11 469,000 -10,000 0.04 1,045,000,000 2,349,690 5.010 2010-06-09
307 2010-06-09 479,000 22,000 0.05 1,045,000,000 2,399,790 5.010 2010-06-07
308 2010-06-08 457,000 10,000 0.04 1,045,000,000 2,394,680 5.240 2010-06-04
309 2010-06-01 447,000 -44,000 0.04 1,045,000,000 2,342,280 5.240 2010-05-28
310 2010-05-28 491,000 -6,000 0.05 1,045,000,000 2,484,460 5.060 2010-05-26
311 2010-05-27 497,000 -2,000 0.05 1,045,000,000 2,360,750 4.750 2010-05-25
312 2010-05-26 499,000 -19,000 0.05 1,045,000,000 2,480,030 4.970 2010-05-24
313 2010-05-25 518,000 164,000 0.05 1,045,000,000 2,538,200 4.900 2010-05-20
314 2010-05-24 354,000 -5,000 0.03 1,045,000,000 1,777,080 5.020 2010-05-19
315 2010-05-13 359,000 -50,000 0.03 1,045,000,000 1,960,140 5.460 2010-05-11
316 2010-05-12 409,000 4,000 0.04 1,045,000,000 2,151,340 5.260 2010-05-10
317 2010-05-11 405,000 -24,000 0.04 1,045,000,000 2,069,550 5.110 2010-05-07
318 2010-05-04 429,000 -30,000 0.04 1,045,000,000 2,359,500 5.500 2010-04-30
319 2010-05-03 459,000 25,000 0.04 1,045,000,000 2,478,600 5.400 2010-04-29
320 2010-04-30 434,000 -13,000 0.04 1,045,000,000 2,330,580 5.370 2010-04-28
321 2010-04-28 447,000 -25,000 0.04 1,045,000,000 2,565,780 5.740 2010-04-26
322 2010-04-27 472,000 -66,000 0.05 1,045,000,000 2,666,800 5.650 2010-04-23
323 2010-04-26 538,000 5,000 0.05 1,045,000,000 2,894,440 5.380 2010-04-22
324 2010-04-23 533,000 -4,000 0.05 1,045,000,000 2,771,600 5.200 2010-04-21
325 2010-04-22 537,000 -80,000 0.05 1,045,000,000 2,894,430 5.390 2010-04-20
326 2010-04-21 617,000 84,000 0.06 1,045,000,000 3,097,340 5.020 2010-04-19
327 2010-04-20 533,000 -10,000 0.05 1,045,000,000 2,803,580 5.260 2010-04-16
328 2010-04-19 543,000 50,000 0.05 1,045,000,000 2,867,040 5.280 2010-04-15
329 2010-04-15 493,000 -50,000 0.05 1,045,000,000 2,657,270 5.390 2010-04-13
330 2010-04-14 543,000 50,000 0.05 1,045,000,000 2,877,900 5.300 2010-04-12
331 2010-04-13 493,000 30,000 0.05 1,045,000,000 2,676,990 5.430 2010-04-09
332 2010-04-12 463,000 104,000 0.04 1,045,000,000 2,555,760 5.520 2010-04-08
333 2010-04-09 359,000 -4,000 0.03 1,045,000,000 1,996,040 5.560 2010-04-07
334 2010-04-08 363,000 10,000 0.03 1,045,000,000 1,938,420 5.340 2010-04-01
335 2010-04-07 353,000 10,000 0.03 1,045,000,000 1,913,260 5.420 2010-03-31
336 2010-03-30 343,000 -10,000 0.03 1,045,000,000 1,900,220 5.540 2010-03-26
337 2010-03-24 353,000 -5,000 0.03 1,045,000,000 1,959,150 5.550 2010-03-22
338 2010-03-17 358,000 5,000 0.03 1,045,000,000 2,019,120 5.640 2010-03-15
339 2010-03-16 353,000 15,000 0.03 1,045,000,000 1,997,980 5.660 2010-03-12
340 2010-03-11 338,000 -10,000 0.03 1,045,000,000 1,997,580 5.910 2010-03-09
341 2010-03-04 348,000 -14,000 0.03 1,045,000,000 2,004,480 5.760 2010-03-02
342 2010-03-03 362,000 -30,000 0.03 1,045,000,000 2,067,020 5.710 2010-03-01
343 2010-03-01 392,000 44,000 0.04 1,045,000,000 2,167,760 5.530 2010-02-25
344 2010-02-26 348,000 25,000 0.03 1,045,000,000 1,872,240 5.380 2010-02-24
345 2010-02-08 323,000 -5,000 0.03 1,045,000,000 1,905,700 5.900 2010-02-04
346 2010-02-04 328,000 -20,000 0.03 1,045,000,000 1,938,480 5.910 2010-02-02
347 2010-02-02 348,000 -20,000 0.03 1,045,000,000 1,948,800 5.600 2010-01-29
348 2010-02-01 368,000 -5,000 0.04 1,045,000,000 2,071,840 5.630 2010-01-28
349 2010-01-29 373,000 -4,000 0.04 1,045,000,000 1,999,280 5.360 2010-01-27
350 2010-01-28 377,000 -6,000 0.04 1,045,000,000 2,077,270 5.510 2010-01-26
351 2010-01-27 383,000 -3,000 0.04 1,045,000,000 2,240,550 5.850 2010-01-25
352 2010-01-26 386,000 8,000 0.04 1,045,000,000 2,238,800 5.800 2010-01-22
353 2010-01-25 378,000 -18,000 0.04 1,045,000,000 2,230,200 5.900 2010-01-21
354 2010-01-22 396,000 10,000 0.04 1,045,000,000 2,368,080 5.980 2010-01-20
355 2010-01-21 386,000 45,000 0.04 1,045,000,000 2,277,400 5.900 2010-01-19
356 2010-01-20 341,000 -5,000 0.03 1,045,000,000 2,063,050 6.050 2010-01-18
357 2010-01-19 346,000 5,000 0.03 1,045,000,000 2,124,440 6.140 2010-01-15
358 2010-01-18 341,000 -41,000 0.03 1,045,000,000 2,107,380 6.180 2010-01-14
359 2010-01-15 382,000 38,000 0.04 1,045,000,000 2,353,120 6.160 2010-01-13
360 2010-01-14 344,000 -7,000 0.03 1,045,000,000 2,177,520 6.330 2010-01-12
361 2010-01-13 351,000 -1,000 0.03 1,045,000,000 2,260,440 6.440 2010-01-11
362 2010-01-12 352,000 32,000 0.03 1,045,000,000 2,284,480 6.490 2010-01-08
363 2010-01-11 320,000 -29,000 0.03 1,045,000,000 2,166,400 6.770 2010-01-07
364 2010-01-08 349,000 14,000 0.03 1,045,000,000 2,299,910 6.590 2010-01-06
365 2010-01-07 335,000 -15,000 0.03 1,045,000,000 2,190,900 6.540 2010-01-05
366 2010-01-05 350,000 92,000 0.03 1,045,000,000 2,254,000 6.440 2009-12-30
367 2010-01-04 258,000 -17,000 0.02 1,045,000,000 1,568,640 6.080 2009-12-29
368 2009-12-29 275,000 10,000 0.03 1,045,000,000 1,672,000 6.080 2009-12-23
369 2009-12-28 265,000 -12,000 0.03 1,045,000,000 1,547,600 5.840 2009-12-22
370 2009-12-23 277,000 5,000 0.03 1,045,000,000 1,606,600 5.800 2009-12-21
371 2009-12-22 272,000 30,000 0.03 1,045,000,000 1,604,800 5.900 2009-12-18
372 2009-12-21 242,000 -18,000 0.02 1,045,000,000 1,473,780 6.090 2009-12-17
373 2009-12-18 260,000 -2,000 0.02 1,045,000,000 1,575,600 6.060 2009-12-16
374 2009-12-17 262,000 14,000 0.03 1,045,000,000 1,598,200 6.100 2009-12-15
375 2009-12-16 248,000 -20,000 0.02 1,045,000,000 1,512,800 6.100 2009-12-14
376 2009-12-15 268,000 25,000 0.03 1,045,000,000 1,616,040 6.030 2009-12-11
377 2009-12-14 243,000 14,000 0.02 1,045,000,000 1,516,320 6.240 2009-12-10
378 2009-12-11 229,000 13,000 0.02 1,045,000,000 1,481,630 6.470 2009-12-09
379 2009-12-10 216,000 -1,000 0.02 1,045,000,000 1,412,640 6.540 2009-12-08
380 2009-12-09 217,000 8,000 0.02 1,045,000,000 1,414,840 6.520 2009-12-07
381 2009-12-08 209,000 -2,000 0.02 1,045,000,000 1,381,490 6.610 2009-12-04
382 2009-12-07 211,000 5,000 0.02 1,045,000,000 1,377,830 6.530 2009-12-03
383 2009-12-04 206,000 -56,000 0.02 1,045,000,000 1,345,180 6.530 2009-12-02
384 2009-12-03 262,000 -60,000 0.03 1,045,000,000 1,726,580 6.590 2009-12-01
385 2009-12-02 322,000 5,000 0.03 1,045,000,000 2,015,720 6.260 2009-11-30
386 2009-12-01 317,000 26,000 0.03 1,045,000,000 1,848,110 5.830 2009-11-27
387 2009-11-27 291,000 -2,000 0.03 1,045,000,000 1,839,120 6.320 2009-11-25
388 2009-11-26 293,000 -10,000 0.03 1,045,000,000 1,819,530 6.210 2009-11-24
389 2009-11-24 303,000 -18,000 0.03 1,045,000,000 1,921,020 6.340 2009-11-20
390 2009-11-23 321,000 10,000 0.03 1,045,000,000 2,047,980 6.380 2009-11-19
391 2009-11-20 311,000 -10,000 0.03 1,045,000,000 1,965,520 6.320 2009-11-18
392 2009-11-19 321,000 43,000 0.03 1,045,000,000 1,993,410 6.210 2009-11-17
393 2009-11-18 278,000 -3,000 0.03 1,045,000,000 1,748,620 6.290 2009-11-16
394 2009-11-17 281,000 -7,000 0.03 1,045,000,000 1,789,970 6.370 2009-11-13
395 2009-11-16 288,000 23,000 0.03 1,045,000,000 1,872,000 6.500 2009-11-12
396 2009-11-13 265,000 39,000 0.03 1,045,000,000 1,688,050 6.370 2009-11-11
397 2009-11-12 226,000 -22,000 0.02 1,045,000,000 1,514,200 6.700 2009-11-10
398 2009-11-11 248,000 -12,000 0.02 1,045,000,000 1,740,960 7.020 2009-11-09
399 2009-11-10 260,000 -47,000 0.02 1,045,000,000 1,851,200 7.120 2009-11-06
400 2009-11-09 307,000 66,000 0.03 1,045,000,000 2,170,490 7.070 2009-11-05
401 2009-11-06 241,000 -2,000 0.02 1,045,000,000 1,621,930 6.730 2009-11-04
402 2009-11-05 243,000 -65,000 0.02 1,045,000,000 1,654,830 6.810 2009-11-03
403 2009-11-04 308,000 113,000 0.03 1,045,000,000 2,122,120 6.890 2009-11-02
404 2009-11-03 195,000 -75,000 0.02 1,045,000,000 1,312,350 6.730 2009-10-30
405 2009-11-02 270,000 -71,000 0.03 1,045,000,000 1,676,700 6.210 2009-10-29
406 2009-10-30 341,000 120,000 0.03 1,045,000,000 1,923,240 5.640 2009-10-28
407 2009-10-29 221,000 -149,000 0.02 1,045,000,000 1,242,020 5.620 2009-10-27
408 2009-10-28 370,000 -6,000 0.04 1,045,000,000 2,134,900 5.770 2009-10-23
409 2009-10-27 376,000 75,000 0.04 1,045,000,000 2,116,880 5.630 2009-10-22
410 2009-10-23 301,000 -58,000 0.03 1,045,000,000 1,628,410 5.410 2009-10-21
411 2009-10-22 359,000 72,000 0.03 1,045,000,000 1,963,730 5.470 2009-10-20
412 2009-10-20 287,000 -28,000 0.03 1,045,000,000 1,394,820 4.860 2009-10-16
413 2009-10-19 315,000 28,000 0.03 1,045,000,000 1,534,050 4.870 2009-10-15
414 2009-10-15 287,000 40,000 0.03 1,045,000,000 1,414,910 4.930 2009-10-13
415 2009-10-14 247,000 -19,000 0.02 1,000,000,000 1,252,290 5.070 2009-10-12
416 2009-10-13 266,000 67,000 0.03 1,000,000,000 1,308,720 4.920 2009-10-09
417 2009-10-12 199,000 0.02 1,000,000,000 1,014,900 5.100 2009-10-08

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