Yunnan Water Investment Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06839  2015-05-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.145 2026-02-03
2 2026-02-04 0.155 2026-02-02
3 2026-02-03 0.150 2026-01-30
4 2026-01-28 3,919,000 -6,000 1.08 28 363,713,900 603,526 0.154 2026-01-26
5 2025-06-25 3,925,000 100,000 1.08 29 363,713,900 698,650 0.178 2025-06-23
6 2025-04-25 3,825,000 -4,000 1.05 29 363,713,900 600,525 0.157 2025-04-23
7 2025-03-17 3,829,000 -56,000 1.05 30 363,713,900 620,298 0.162 2025-03-13
8 2024-08-27 3,885,000 -50,000 1.07 30 363,713,900 699,300 0.180 2024-08-23
9 2024-06-13 3,935,000 10,000 1.08 30 363,713,900 869,635 0.221 2024-06-11
10 2024-04-17 3,925,000 -4,000 1.08 29 363,713,900 820,325 0.209 2024-04-15
11 2024-04-11 3,929,000 -4,000 1.08 30 363,713,900 868,309 0.221 2024-04-09
12 2023-12-04 3,933,000 -50,000 1.08 31 363,713,900 1,002,915 0.255 2023-11-30
13 2023-06-02 3,983,000 200,000 1.10 31 363,713,900 1,194,900 0.300 2023-05-31
14 2023-02-24 3,783,000 1,245,000 1.04 30 363,713,900 1,437,540 0.380 2023-02-22
15 2023-02-15 2,538,000 -31,000 0.70 29 363,713,900 977,130 0.385 2023-02-13
16 2022-11-04 2,569,000 60,000 0.71 30 363,713,900 783,545 0.305 2022-11-02
17 2022-07-22 2,509,000 200,000 0.69 29 363,713,900 1,053,780 0.420 2022-07-20
18 2022-07-19 2,309,000 -1,000 0.63 29 363,713,900 969,780 0.420 2022-07-15
19 2022-06-29 2,310,000 6,000 0.64 30 363,713,900 1,143,450 0.495 2022-06-27
20 2022-04-29 2,304,000 80,000 0.63 29 363,713,900 1,128,960 0.490 2022-04-27
21 2022-04-21 2,224,000 -100,000 0.61 29 363,713,900 1,289,920 0.580 2022-04-19
22 2022-03-22 2,324,000 100,000 0.64 30 363,713,900 1,650,040 0.710 2022-03-18
23 2022-03-15 2,224,000 100,000 0.61 30 363,713,900 1,668,000 0.750 2022-03-11
24 2022-03-03 2,124,000 40,000 0.58 30 363,713,900 1,847,880 0.870 2022-03-01
25 2022-03-02 2,084,000 60,000 0.57 29 363,713,900 1,771,400 0.850 2022-02-28
26 2022-03-01 2,024,000 50,000 0.56 29 363,713,900 1,720,400 0.850 2022-02-25
27 2021-11-29 1,974,000 100,000 0.54 29 363,713,900 1,895,040 0.960 2021-11-25
28 2021-11-26 1,874,000 150,000 0.52 29 363,713,900 1,817,780 0.970 2021-11-24
29 2021-10-07 1,724,000 -100,000 0.47 29 363,713,900 1,827,440 1.060 2021-10-05
30 2021-10-06 1,824,000 -40,000 0.50 30 363,713,900 1,915,200 1.050 2021-10-04
31 2021-08-05 1,864,000 -80,000 0.51 30 363,713,900 2,124,960 1.140 2021-08-03
32 2021-08-02 1,944,000 -300,000 0.53 30 363,713,900 2,216,160 1.140 2021-07-29
33 2021-07-26 2,244,000 164,000 0.62 30 363,713,900 2,715,240 1.210 2021-07-22
34 2021-07-20 2,080,000 -31,000 0.57 30 363,713,900 2,516,800 1.210 2021-07-16
35 2021-07-12 2,111,000 -20,000 0.58 31 363,713,900 2,448,760 1.160 2021-07-08
36 2021-07-09 2,131,000 116,000 0.59 31 363,713,900 2,514,580 1.180 2021-07-07
37 2021-07-06 2,015,000 -50,000 0.55 31 363,713,900 2,357,550 1.170 2021-07-02
38 2021-06-22 2,065,000 -180,000 0.57 31 363,713,900 2,684,500 1.300 2021-06-18
39 2021-06-18 2,245,000 663,000 0.62 31 363,713,900 2,828,700 1.260 2021-06-16
40 2021-06-10 1,582,000 -50,000 0.43 30 363,713,900 1,835,120 1.160 2021-06-08
41 2021-06-07 1,632,000 200,000 0.45 30 363,713,900 1,893,120 1.160 2021-06-03
42 2021-06-04 1,432,000 -40,000 0.39 29 363,713,900 1,675,440 1.170 2021-06-02
43 2021-05-21 1,472,000 -30,000 0.40 29 363,713,900 1,663,360 1.130 2021-05-18
44 2021-05-13 1,502,000 -20,000 0.41 29 363,713,900 1,682,240 1.120 2021-05-11
45 2021-05-12 1,522,000 32,000 0.42 29 363,713,900 1,704,640 1.120 2021-05-10
46 2021-05-05 1,490,000 -30,000 0.41 28 363,713,900 1,668,800 1.120 2021-05-03
47 2021-04-15 1,520,000 35,000 0.42 28 363,713,900 1,702,400 1.120 2021-04-13
48 2021-03-18 1,485,000 1,000 0.41 28 363,713,900 1,722,600 1.160 2021-03-16
49 2021-03-15 1,484,000 -1,000 0.41 27 363,713,900 1,691,760 1.140 2021-03-11
50 2021-03-02 1,485,000 80,000 0.41 28 363,713,900 1,707,750 1.150 2021-02-26
51 2021-02-26 1,405,000 20,000 0.39 28 363,713,900 1,573,600 1.120 2021-02-24
52 2021-02-04 1,385,000 11,000 0.38 28 363,713,900 1,315,750 0.950 2021-02-02
53 2021-01-22 1,374,000 -16,688,774 0.38 27 363,713,900 1,428,960 1.040 2021-01-20
54 2021-01-18 18,062,774 90,000 4.97 28 363,713,900 17,520,891 0.970 2021-01-14
55 2020-12-15 17,972,774 100,000 4.94 28 363,713,900 16,714,680 0.930 2020-12-11
56 2020-10-16 17,872,774 50,000 4.91 28 363,713,900 17,872,774 1.000 2020-10-14
57 2020-10-08 17,822,774 10,000 4.90 28 363,713,900 18,179,229 1.020 2020-10-06
58 2020-08-28 17,812,774 50,000 4.90 28 363,713,900 21,197,201 1.190 2020-08-26
59 2020-08-18 17,762,774 -10,000 4.88 28 363,713,900 25,400,767 1.430 2020-08-14
60 2020-08-12 17,772,774 -2,000 4.89 28 363,713,900 24,881,884 1.400 2020-08-10
61 2020-07-20 17,774,774 2,000 4.89 29 363,713,900 25,062,431 1.410 2020-07-16
62 2020-07-16 17,772,774 100,000 4.89 28 363,713,900 25,237,339 1.420 2020-07-14
63 2020-07-15 17,672,774 -20,000 4.86 28 363,713,900 25,272,067 1.430 2020-07-13
64 2020-07-14 17,692,774 -100,000 4.86 28 363,713,900 25,654,522 1.450 2020-07-10
65 2020-07-07 17,792,774 -20,000 4.89 28 363,713,900 24,909,884 1.400 2020-07-03
66 2020-06-22 17,812,774 80,000 4.90 28 363,713,900 29,747,333 1.670 2020-06-18
67 2020-06-08 17,732,774 -10,000 4.88 28 363,713,900 26,776,489 1.510 2020-06-04
68 2020-06-05 17,742,774 -19,000 4.88 28 363,713,900 26,791,589 1.510 2020-06-03
69 2020-05-19 17,761,774 20,000 4.88 28 363,713,900 26,287,426 1.480 2020-05-15
70 2020-04-29 17,741,774 55,000 4.88 28 363,713,900 26,080,408 1.470 2020-04-27
71 2020-04-15 17,686,774 160,000 4.86 28 363,713,900 27,237,632 1.540 2020-04-09
72 2020-04-03 17,526,774 65,000 4.82 28 363,713,900 26,114,893 1.490 2020-04-01
73 2020-03-30 17,461,774 40,000 4.80 27 363,713,900 20,255,658 1.160 2020-03-26
74 2020-03-24 17,421,774 40,000 4.79 27 363,713,900 19,338,169 1.110 2020-03-20
75 2020-03-11 17,381,774 -20,000 4.78 27 363,713,900 25,377,390 1.460 2020-03-09
76 2020-02-25 17,401,774 -20,000 4.78 27 363,713,900 26,798,732 1.540 2020-02-21
77 2020-01-22 17,421,774 -60,000 4.79 27 363,713,900 29,791,234 1.710 2020-01-20
78 2020-01-13 17,481,774 -16,376,126 4.81 27 363,713,900 30,418,287 1.740 2020-01-09
79 2019-09-27 33,857,900 -20,000 9.31 27 363,713,900 59,928,483 1.770 2019-09-25
80 2019-09-23 33,877,900 -30,000 9.31 27 363,713,900 60,302,662 1.780 2019-09-19
81 2019-09-12 33,907,900 -10,000 9.32 27 363,713,900 60,016,983 1.770 2019-09-10
82 2019-09-11 33,917,900 -30,000 9.33 28 363,713,900 60,713,041 1.790 2019-09-09
83 2019-08-28 33,947,900 -6,000 9.33 28 363,713,900 61,785,178 1.820 2019-08-26
84 2019-08-05 33,953,900 9,000 9.34 28 363,713,900 69,605,495 2.050 2019-08-01
85 2019-07-23 33,944,900 -20,000 9.33 28 363,713,900 71,284,290 2.100 2019-07-19
86 2019-06-25 33,964,900 -20,000 9.34 28 363,713,900 73,024,535 2.150 2019-06-21
87 2019-06-13 33,984,900 20,000 9.34 28 363,713,900 75,786,327 2.230 2019-06-11
88 2019-05-09 33,964,900 -10,000 9.34 28 363,713,900 79,138,217 2.330 2019-05-07
89 2019-04-26 33,974,900 -10,000 9.34 28 363,713,900 81,539,760 2.400 2019-04-24
90 2019-04-23 33,984,900 50,000 9.34 28 363,713,900 83,942,703 2.470 2019-04-17
91 2019-03-15 33,934,900 30,000 9.33 28 363,713,900 77,371,572 2.280 2019-03-13
92 2019-03-04 33,904,900 -10,000 9.32 28 363,713,900 80,015,564 2.360 2019-02-28
93 2019-02-28 33,914,900 30,000 9.32 28 363,713,900 81,734,909 2.410 2019-02-26
94 2019-02-11 33,884,900 -20,000 9.32 28 363,713,900 76,918,723 2.270 2019-02-04
95 2019-01-30 33,904,900 50,000 9.32 28 363,713,900 74,929,829 2.210 2019-01-28
96 2019-01-18 33,854,900 50,000 9.31 27 363,713,900 74,819,329 2.210 2019-01-16
97 2019-01-02 33,804,900 10,000 9.29 27 363,713,900 72,680,535 2.150 2018-12-27
98 2018-12-14 33,794,900 -10,000 9.29 25 363,713,900 77,728,270 2.300 2018-12-12
99 2018-12-13 33,804,900 -10,000 9.29 25 363,713,900 76,737,123 2.270 2018-12-11
100 2018-12-10 33,814,900 -20,000 9.30 25 363,713,900 76,083,525 2.250 2018-12-06
101 2018-10-24 33,834,900 30,000 9.30 25 363,713,900 71,729,988 2.120 2018-10-22
102 2018-07-09 33,804,900 -12,000 9.29 25 363,713,900 87,554,691 2.590 2018-07-05
103 2018-07-04 33,816,900 50,000 9.30 26 363,713,900 91,305,630 2.700 2018-06-29
104 2018-07-03 33,766,900 -10,000 9.28 25 363,713,900 87,793,940 2.600 2018-06-28
105 2018-06-20 33,776,900 -20,000 9.29 26 363,713,900 104,370,621 3.090 2018-06-15
106 2018-04-06 33,796,900 30,000 9.29 26 363,713,900 106,460,235 3.150 2018-04-03
107 2018-04-04 33,766,900 20,000 9.28 26 363,713,900 108,391,749 3.210 2018-03-29
108 2018-03-26 33,746,900 -6,000 9.28 26 363,713,900 106,977,673 3.170 2018-03-22
109 2018-03-01 33,752,900 -4,000 9.28 27 363,713,900 110,034,454 3.260 2018-02-27
110 2018-02-22 33,756,900 -4,000 9.28 27 363,713,900 109,709,925 3.250 2018-02-20
111 2018-02-21 33,760,900 -6,000 9.28 28 363,713,900 110,060,534 3.260 2018-02-15
112 2018-02-13 33,766,900 -10,000 9.28 29 363,713,900 104,677,390 3.100 2018-02-09
113 2018-01-16 33,776,900 -100,000 9.29 29 363,713,900 114,841,460 3.400 2018-01-12
114 2018-01-11 33,876,900 -2,000 9.31 30 363,713,900 116,536,536 3.440 2018-01-09
115 2018-01-04 33,878,900 -2,000 9.31 30 363,713,900 111,461,581 3.290 2018-01-02
116 2017-12-21 33,880,900 -1,000 9.32 30 363,713,900 105,030,790 3.100 2017-12-19
117 2017-11-28 33,881,900 2,000 9.32 31 363,713,900 104,695,071 3.090 2017-11-24
118 2017-10-24 33,879,900 -5,000 9.31 31 363,713,900 106,721,685 3.150 2017-10-20
119 2017-10-17 33,884,900 6,000 9.32 32 363,713,900 108,770,529 3.210 2017-10-13
120 2017-10-09 33,878,900 31,000 9.31 32 363,713,900 111,122,792 3.280 2017-10-04
121 2017-10-03 33,847,900 -40,000 9.31 31 363,713,900 111,359,591 3.290 2017-09-28
122 2017-09-28 33,887,900 12,000 9.32 31 363,713,900 116,574,376 3.440 2017-09-26
123 2017-09-26 33,875,900 -2,000 9.31 30 363,713,900 113,145,506 3.340 2017-09-22
124 2017-09-25 33,877,900 -10,000 9.31 30 363,713,900 111,458,291 3.290 2017-09-21
125 2017-09-21 33,887,900 -60,000 9.32 30 363,713,900 104,035,853 3.070 2017-09-19
126 2017-09-18 33,947,900 10,000 9.33 30 363,713,900 104,559,532 3.080 2017-09-14
127 2017-08-31 33,937,900 14,000 9.33 30 363,713,900 98,419,910 2.900 2017-08-29
128 2017-08-15 33,923,900 12,000 9.33 30 363,713,900 107,878,002 3.180 2017-08-11
129 2017-08-10 33,911,900 20,000 9.32 29 363,713,900 114,961,341 3.390 2017-08-08
130 2017-08-04 33,891,900 40,000 9.32 29 363,713,900 118,282,731 3.490 2017-08-02
131 2017-07-12 33,851,900 -2,000 9.31 29 363,713,900 122,543,878 3.620 2017-07-10
132 2017-07-06 33,853,900 10,000 9.31 29 363,713,900 117,134,494 3.460 2017-07-04
133 2017-06-28 33,843,900 -26,000 9.31 29 363,713,900 117,099,894 3.460 2017-06-26
134 2017-06-26 33,869,900 50,000 9.31 30 363,713,900 114,818,961 3.390 2017-06-22
135 2017-06-16 33,819,900 20,000 9.30 30 363,713,900 119,384,247 3.530 2017-06-14
136 2017-06-15 33,799,900 6,000 9.29 29 363,713,900 121,003,642 3.580 2017-06-13
137 2017-06-05 33,793,900 -2,000 9.29 29 363,713,900 115,913,077 3.430 2017-06-01
138 2017-05-23 33,795,900 -10,000 9.29 30 363,713,900 124,030,953 3.670 2017-05-19
139 2017-05-02 33,805,900 -2,000 9.29 31 363,713,900 126,096,007 3.730 2017-04-27
140 2017-04-28 33,807,900 2,000 9.30 32 363,713,900 127,117,704 3.760 2017-04-26
141 2017-04-24 33,805,900 2,000 9.29 32 363,713,900 128,124,361 3.790 2017-04-20
142 2017-04-11 33,803,900 1,000 9.29 31 363,713,900 133,863,444 3.960 2017-04-07
143 2017-04-10 33,802,900 -4,000 9.29 30 363,713,900 135,211,600 4.000 2017-04-06
144 2017-03-31 33,806,900 30,000 9.29 31 363,713,900 132,861,117 3.930 2017-03-29
145 2017-03-17 33,776,900 5,000 9.29 31 363,713,900 135,107,600 4.000 2017-03-15
146 2017-03-15 33,771,900 50,000 9.29 31 363,713,900 136,438,476 4.040 2017-03-13
147 2017-02-20 33,721,900 2,000 9.27 30 363,713,900 134,887,600 4.000 2017-02-16
148 2017-01-25 33,719,900 40,000 9.27 30 363,713,900 133,530,804 3.960 2017-01-23
149 2017-01-24 33,679,900 10,000 9.26 30 363,713,900 131,688,409 3.910 2017-01-20
150 2016-12-22 33,669,900 2,000 9.26 29 363,713,900 135,689,697 4.030 2016-12-20
151 2016-12-09 33,667,900 10,000 9.26 28 363,713,900 142,078,538 4.220 2016-12-07
152 2016-11-28 33,657,900 5,000 9.25 27 363,713,900 141,699,759 4.210 2016-11-24
153 2016-11-25 33,652,900 15,000 9.25 27 363,713,900 145,380,528 4.320 2016-11-23
154 2016-11-14 33,637,900 10,000 9.25 27 363,713,900 142,624,696 4.240 2016-11-10
155 2016-11-11 33,627,900 10,000 9.25 27 363,713,900 139,219,506 4.140 2016-11-09
156 2016-11-03 33,617,900 -50,000 9.24 27 363,713,900 145,901,686 4.340 2016-11-01
157 2016-11-02 33,667,900 -2,000 9.26 27 363,713,900 144,435,291 4.290 2016-10-31
158 2016-11-01 33,669,900 10,000 9.26 28 363,713,900 142,760,376 4.240 2016-10-28
159 2016-10-27 33,659,900 2,000 9.25 28 363,713,900 148,103,560 4.400 2016-10-25
160 2016-10-26 33,657,900 5,000 9.25 27 363,713,900 140,353,443 4.170 2016-10-24
161 2016-10-17 33,652,900 2,000 9.25 26 363,713,900 139,996,064 4.160 2016-10-13
162 2016-10-07 33,650,900 36,000 9.25 25 363,713,900 144,698,870 4.300 2016-10-05
163 2016-10-03 33,614,900 100,000 9.24 25 363,713,900 143,871,772 4.280 2016-09-29
164 2016-09-22 33,514,900 30,000 9.21 24 363,713,900 144,784,368 4.320 2016-09-20
165 2016-07-29 33,484,900 64,000 9.21 24 363,713,900 146,998,711 4.390 2016-07-27
166 2016-07-28 33,420,900 -2,000 9.19 24 363,713,900 143,709,870 4.300 2016-07-26
167 2016-07-21 33,422,900 12,000 9.19 25 363,713,900 133,357,371 3.990 2016-07-19
168 2016-07-19 33,410,900 4,000 9.19 25 363,713,900 134,645,927 4.030 2016-07-15
169 2016-07-04 33,406,900 2,000 9.18 24 363,713,900 135,632,014 4.060 2016-06-29
170 2016-06-21 33,404,900 -18,000 9.18 23 363,713,900 137,628,188 4.120 2016-06-17
171 2016-05-31 33,422,900 -9,000 9.19 24 363,713,900 142,381,554 4.260 2016-05-27
172 2016-05-19 33,431,900 22,000 9.19 25 363,713,900 135,733,514 4.060 2016-05-17
173 2016-05-04 33,409,900 21,000 9.19 24 363,713,900 147,337,659 4.410 2016-04-29
174 2016-04-25 33,388,900 -220,000 9.18 24 363,713,900 151,919,495 4.550 2016-04-21
175 2016-03-30 33,608,900 20,000 9.24 25 363,713,900 139,140,846 4.140 2016-03-24
176 2016-03-21 33,588,900 220,000 9.23 25 363,713,900 137,714,490 4.100 2016-03-17
177 2016-03-18 33,368,900 4,000 9.17 24 363,713,900 133,809,289 4.010 2016-03-16
178 2016-01-21 33,364,900 50,000 9.17 23 363,713,900 138,130,686 4.140 2016-01-19
179 2016-01-18 33,314,900 -200,000 9.16 23 363,713,900 136,924,239 4.110 2016-01-14
180 2016-01-08 33,514,900 -152,000 9.21 24 363,713,900 160,536,371 4.790 2016-01-06
181 2016-01-06 33,666,900 351,000 9.26 24 363,713,900 161,937,789 4.810 2016-01-04
182 2016-01-05 33,315,900 -200,000 9.16 24 363,713,900 171,576,885 5.150 2015-12-31
183 2015-12-29 33,515,900 200,000 9.21 25 363,713,900 164,898,228 4.920 2015-12-24
184 2015-11-18 33,315,900 1,000 9.16 24 363,713,900 155,918,412 4.680 2015-11-16
185 2015-10-29 33,314,900 5,000 9.16 23 363,713,900 164,908,755 4.950 2015-10-27
186 2015-10-19 33,309,900 9,000 9.16 23 363,713,900 177,208,668 5.320 2015-10-15
187 2015-10-15 33,300,900 -5,000 9.16 22 363,713,900 164,839,455 4.950 2015-10-13
188 2015-10-14 33,305,900 -7,000 9.16 22 363,713,900 155,538,553 4.670 2015-10-12
189 2015-10-12 33,312,900 -100,000 9.16 23 363,713,900 150,574,308 4.520 2015-10-08
190 2015-10-08 33,412,900 -4,000 9.19 24 363,713,900 143,675,470 4.300 2015-10-06
191 2015-09-22 33,416,900 30,000 9.19 25 363,713,900 150,376,050 4.500 2015-09-18
192 2015-09-18 33,386,900 10,000 9.18 25 363,713,900 148,237,836 4.440 2015-09-16
193 2015-09-10 33,376,900 -10,000 9.18 24 363,713,900 136,511,521 4.090 2015-09-08
194 2015-09-02 33,386,900 10,000 9.18 25 363,713,900 145,233,015 4.350 2015-08-31
195 2015-08-28 33,376,900 1,000 9.18 24 363,713,900 138,514,135 4.150 2015-08-26
196 2015-08-18 33,375,900 3,000 9.18 23 363,713,900 165,210,705 4.950 2015-08-14
197 2015-08-07 33,372,900 -22,000 9.18 22 363,713,900 156,518,901 4.690 2015-08-05
198 2015-08-03 33,394,900 100,000 9.18 23 363,713,900 168,310,296 5.040 2015-07-30
199 2015-07-29 33,294,900 5,000 9.15 22 363,713,900 163,810,908 4.920 2015-07-27
200 2015-07-27 33,289,900 70,000 9.15 21 363,713,900 178,766,763 5.370 2015-07-23
201 2015-07-23 33,219,900 -20,000 9.13 21 363,713,900 184,702,644 5.560 2015-07-21
202 2015-07-15 33,239,900 40,000 9.14 21 363,713,900 175,174,273 5.270 2015-07-13
203 2015-07-08 33,199,900 20,000 9.13 20 363,713,900 166,331,499 5.010 2015-07-06
204 2015-06-30 33,179,900 25,000 9.12 20 363,713,900 219,982,737 6.630 2015-06-26
205 2015-06-24 33,154,900 -1,000 9.12 20 363,713,900 218,159,242 6.580 2015-06-22
206 2015-06-22 33,155,900 -1,000 9.12 21 363,713,900 222,807,648 6.720 2015-06-18
207 2015-06-17 33,156,900 4,297,800 9.12 22 363,713,900 229,114,179 6.910 2015-06-15
208 2015-06-15 28,859,100 22,000 9.12 23 316,273,100 202,013,700 7.000 2015-06-11
209 2015-06-12 28,837,100 14,000 9.12 22 316,273,100 197,534,135 6.850 2015-06-10
210 2015-06-11 28,823,100 18,000 9.11 21 316,273,100 202,338,162 7.020 2015-06-09
211 2015-06-10 28,805,100 -15,000 9.11 20 316,273,100 209,989,179 7.290 2015-06-08
212 2015-06-09 28,820,100 13,000 9.11 23 316,273,100 211,827,735 7.350 2015-06-05
213 2015-06-08 28,807,100 1,000 9.11 22 316,273,100 215,765,179 7.490 2015-06-04
214 2015-06-05 28,806,100 -5,000 9.11 22 316,273,100 215,757,689 7.490 2015-06-03
215 2015-06-04 28,811,100 5,000 9.11 22 316,273,100 202,253,922 7.020 2015-06-02
216 2015-06-03 28,806,100 1,000 9.11 21 316,273,100 198,762,090 6.900 2015-06-01
217 2015-06-01 28,805,100 10,000 9.11 20 316,273,100 203,075,955 7.050 2015-05-28
218 2015-05-29 28,795,100 9.10 19 316,273,100 208,764,475 7.250 2015-05-27

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