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

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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 1.960 2026-02-03
2 2026-02-04 2.000 2026-02-02
3 2025-09-26 101,300 -45,000 0.01 16 1,778,144,841 265,406 2.620 2025-09-24
4 2025-05-27 146,300 22,000 0.01 17 1,779,420,841 279,433 1.910 2025-05-23
5 2025-03-13 124,300 -60,000 0.01 17 1,779,538,841 269,731 2.170 2025-03-11
6 2024-11-28 184,300 -1,000 0.01 18 1,780,111,841 366,757 1.990 2024-11-26
7 2024-10-21 185,300 1,000 0.01 19 1,780,111,841 365,041 1.970 2024-10-17
8 2024-05-23 184,300 22,000 0.01 18 1,780,111,841 446,006 2.420 2024-05-21
9 2023-10-17 162,300 1,000 0.01 17 1,800,111,841 486,900 3.000 2023-10-13
10 2023-05-31 161,300 2,000 0.01 16 1,800,111,841 556,485 3.450 2023-05-29
11 2023-05-25 159,300 60,000 0.01 16 1,800,111,841 549,585 3.450 2023-05-23
12 2022-12-12 99,300 45,000 0.01 15 1,800,111,841 459,759 4.630 2022-12-08
13 2022-08-05 54,300 200 0.00 14 1,808,545,841 319,284 5.880 2022-08-03
14 2022-05-31 54,100 10,000 0.00 14 1,808,545,841 476,080 8.800 2022-05-27
15 2022-05-30 44,100 2,000 0.00 13 1,808,545,841 391,608 8.880 2022-05-26
16 2022-05-24 42,100 -10,000 0.00 12 1,808,545,841 344,799 8.190 2022-05-20
17 2022-05-17 52,100 -19,000 0.00 13 1,808,545,841 402,212 7.720 2022-05-13
18 2022-05-11 71,100 9,000 0.00 13 1,808,545,841 512,631 7.210 2022-05-06
19 2022-04-06 62,100 20,000 0.00 13 1,808,545,841 473,202 7.620 2022-04-01
20 2022-02-16 42,100 -60,000 0.00 12 1,808,545,841 417,211 9.910 2022-02-14
21 2022-02-11 102,100 -88,000 0.01 13 1,808,545,841 1,011,811 9.910 2022-02-09
22 2022-01-19 190,100 -10,000 0.01 14 1,718,545,841 1,845,871 9.710 2022-01-17
23 2021-12-20 200,100 10,000 0.01 15 1,718,545,841 1,868,934 9.340 2021-12-16
24 2021-11-08 190,100 -42,000 0.01 14 1,718,545,841 1,794,544 9.440 2021-11-04
25 2021-10-29 232,100 -40,000 0.01 15 1,718,545,841 2,054,085 8.850 2021-10-27
26 2021-10-19 272,100 82,000 0.02 15 1,718,545,841 2,408,085 8.850 2021-10-15
27 2021-06-15 190,100 6,000 0.01 14 1,718,545,841 2,125,318 11.18 2021-06-10
28 2021-03-23 184,100 8,000 0.01 13 1,716,045,175 2,025,100 11.00 2021-03-19
29 2020-10-15 176,100 -30,000 0.01 12 1,715,420,175 2,282,256 12.96 2020-10-12
30 2020-10-09 206,100 30,000 0.01 13 1,715,420,175 2,617,470 12.70 2020-10-07
31 2020-08-27 176,100 1,000 0.01 12 1,715,300,175 2,268,168 12.88 2020-08-25
32 2020-08-06 175,100 -15,000 0.01 11 1,615,420,299 2,234,276 12.76 2020-08-04
33 2020-06-26 190,100 1,000 0.01 12 1,615,420,299 3,189,878 16.78 2020-06-23
34 2020-05-29 189,100 -15,000 0.01 11 1,613,955,299 2,870,538 15.18 2020-05-27
35 2020-05-27 204,100 -12,000 0.01 12 1,612,001,299 3,171,714 15.54 2020-05-25
36 2020-05-21 216,100 15,000 0.01 13 1,610,960,299 3,483,532 16.12 2020-05-19
37 2020-04-28 201,100 -70,000 0.01 12 1,610,960,299 2,562,014 12.74 2020-04-24
38 2020-02-24 271,100 -6,000 0.02 14 1,613,639,299 3,171,870 11.70 2020-02-20
39 2020-02-21 277,100 -20,000 0.02 15 1,613,639,299 3,048,100 11.00 2020-02-19
40 2020-02-20 297,100 -10,000 0.02 15 1,613,639,299 2,982,884 10.04 2020-02-18
41 2019-11-01 307,100 -10,000 0.02 15 1,612,106,299 3,396,526 11.06 2019-10-30
42 2019-10-29 317,100 10,000 0.02 15 1,607,988,044 3,583,230 11.30 2019-10-25
43 2019-10-28 307,100 -1,000 0.02 15 1,607,988,044 3,328,964 10.84 2019-10-24
44 2019-10-15 308,100 1,000 0.02 16 1,607,988,044 3,284,346 10.66 2019-10-11
45 2019-08-23 307,100 6,000 0.02 15 1,607,988,044 3,648,348 11.88 2019-08-21
46 2019-08-16 301,100 -59,000 0.02 14 1,607,988,044 3,667,398 12.18 2019-08-14
47 2019-07-30 360,100 10,000 0.02 15 1,607,988,044 5,480,722 15.22 2019-07-26
48 2019-07-15 350,100 20,000 0.02 15 1,607,988,044 5,734,638 16.38 2019-07-11
49 2019-07-11 330,100 10,000 0.02 15 1,607,988,044 5,466,456 16.56 2019-07-09
50 2019-07-04 320,100 -20,000 0.02 15 1,607,873,044 5,172,816 16.16 2019-07-02
51 2019-07-02 340,100 59,000 0.02 15 1,607,869,044 5,319,164 15.64 2019-06-27
52 2019-06-19 281,100 33,000 0.02 14 1,607,569,044 4,177,146 14.86 2019-06-17
53 2019-06-13 248,100 -10,000 0.02 14 1,607,569,044 3,969,600 16.00 2019-06-11
54 2019-06-12 258,100 10,000 0.02 14 1,607,569,044 3,886,986 15.06 2019-06-10
55 2019-06-11 248,100 10,000 0.02 14 1,607,569,044 3,686,766 14.86 2019-06-06
56 2019-05-31 238,100 7,000 0.01 14 1,596,032,044 3,347,686 14.06 2019-05-29
57 2019-05-24 231,100 20,000 0.01 13 1,596,032,044 3,235,400 14.00 2019-05-22
58 2019-05-08 211,100 10,000 0.01 13 1,595,582,044 2,908,958 13.78 2019-05-06
59 2019-04-24 201,100 -10,000 0.01 12 1,595,582,044 2,147,748 10.68 2019-04-18
60 2019-04-02 211,100 10,000 0.01 13 1,584,925,653 2,212,328 10.48 2019-03-29
61 2019-03-19 201,100 -2,000 0.01 12 1,583,506,653 2,079,374 10.34 2019-03-15
62 2019-02-13 203,100 -20,000 0.01 12 1,583,506,653 1,909,140 9.400 2019-02-11
63 2019-01-29 223,100 -10,000 0.01 13 1,583,506,653 1,851,730 8.300 2019-01-25
64 2019-01-21 233,100 -10,000 0.01 13 1,583,506,653 1,995,336 8.560 2019-01-17
65 2019-01-10 243,100 10,000 0.02 14 1,582,865,653 1,920,490 7.900 2019-01-08
66 2019-01-09 233,100 10,000 0.01 13 1,582,765,653 1,836,828 7.880 2019-01-07
67 2018-12-11 223,100 20,000 0.01 13 1,581,375,653 2,101,602 9.420 2018-12-07
68 2018-11-07 203,100 -10,000 0.01 12 1,581,250,653 1,584,180 7.800 2018-11-05
69 2018-10-24 213,100 10,000 0.02 13 1,332,250,653 1,636,608 7.680 2018-10-22
70 2018-06-26 203,100 -10,000 0.02 12 1,332,250,653 1,929,450 9.500 2018-06-22
71 2018-06-11 213,100 -10,000 0.02 13 1,319,149,653 2,182,144 10.24 2018-06-07
72 2018-06-01 223,100 -10,000 0.02 14 1,309,056,653 2,159,608 9.680 2018-05-30
73 2018-05-31 233,100 10,000 0.02 15 1,309,056,653 2,293,704 9.840 2018-05-29
74 2018-05-30 223,100 -10,000 0.02 14 1,309,056,653 2,244,386 10.06 2018-05-28
75 2018-05-18 233,100 -28,000 0.02 14 1,258,762,530 2,153,844 9.240 2018-05-16
76 2018-05-14 261,100 -8,000 0.02 14 1,256,061,530 2,399,509 9.190 2018-05-10
77 2018-05-11 269,100 18,000 0.02 15 1,256,061,530 2,456,883 9.130 2018-05-09
78 2018-05-10 251,100 30,000 0.02 15 1,256,061,530 2,269,944 9.040 2018-05-08
79 2018-05-03 221,100 -4,000 0.02 14 1,256,061,530 1,941,258 8.780 2018-04-30
80 2018-04-27 225,100 10,000 0.02 15 1,256,061,530 1,812,055 8.050 2018-04-25
81 2018-04-26 215,100 -20,000 0.02 14 1,256,061,530 1,707,894 7.940 2018-04-24
82 2018-04-24 235,100 -3,000 0.02 15 1,256,061,530 1,901,959 8.090 2018-04-20
83 2018-04-23 238,100 -45,000 0.02 17 1,256,061,530 1,830,989 7.690 2018-04-19
84 2018-04-19 283,100 -10,000 0.02 17 1,256,061,530 2,038,320 7.200 2018-04-17
85 2018-04-18 293,100 -30,000 0.02 18 1,256,061,530 2,092,734 7.140 2018-04-16
86 2018-04-16 323,100 10,000 0.03 19 1,256,061,530 2,261,700 7.000 2018-04-12
87 2018-04-11 313,100 -10,000 0.02 19 1,256,061,530 2,078,984 6.640 2018-04-09
88 2018-03-05 323,100 -10,000 0.03 19 1,256,061,530 2,116,305 6.550 2018-03-01
89 2018-03-02 333,100 -25,000 0.03 19 1,256,061,530 2,125,178 6.380 2018-02-28
90 2018-02-26 358,100 -30,000 0.03 21 1,256,061,530 2,076,980 5.800 2018-02-22
91 2018-02-23 388,100 -30,000 0.03 22 1,256,061,530 2,126,788 5.480 2018-02-21
92 2018-02-13 418,100 -10,000 0.03 24 1,256,061,530 1,973,432 4.720 2018-02-09
93 2018-01-31 428,100 -2,000 0.03 25 1,256,061,530 2,140,500 5.000 2018-01-29
94 2018-01-29 430,100 -5,000 0.03 26 1,256,061,530 2,030,072 4.720 2018-01-25
95 2017-12-28 435,100 -60,000 0.03 27 1,256,061,530 1,883,983 4.330 2017-12-22
96 2017-12-20 495,100 -80,000 0.04 28 1,256,061,530 2,039,812 4.120 2017-12-18
97 2017-11-30 575,100 -60,000 0.05 29 1,256,061,530 2,674,215 4.650 2017-11-28
98 2017-11-22 635,100 60,000 0.05 30 1,256,061,530 3,169,149 4.990 2017-11-20
99 2017-11-09 575,100 -10,000 0.05 29 1,256,061,530 2,835,243 4.930 2017-11-07
100 2017-10-31 585,100 10,000 0.05 29 1,256,061,530 2,925,500 5.000 2017-10-27
101 2017-10-12 575,100 -10,000 0.05 29 1,256,061,530 3,260,817 5.670 2017-10-10
102 2017-10-11 585,100 -10,000 0.05 29 1,256,061,530 3,101,030 5.300 2017-10-09
103 2017-10-10 595,100 -10,000 0.05 30 1,256,061,530 3,124,275 5.250 2017-10-06
104 2017-10-06 605,100 -20,000 0.05 30 1,256,061,530 3,092,061 5.110 2017-10-03
105 2017-10-04 625,100 -15,000 0.05 30 1,256,061,530 3,062,990 4.900 2017-09-29
106 2017-10-03 640,100 -70,000 0.05 31 1,256,061,530 2,848,445 4.450 2017-09-28
107 2017-09-04 710,100 -77,000 0.06 33 1,256,061,530 2,698,380 3.800 2017-08-31
108 2017-09-01 787,100 -10,000 0.06 34 1,256,061,530 2,912,270 3.700 2017-08-30
109 2017-08-30 797,100 -40,000 0.06 35 1,256,061,530 2,861,589 3.590 2017-08-28
110 2017-08-22 837,100 -50,000 0.07 36 1,256,061,530 2,971,705 3.550 2017-08-18
111 2017-08-15 887,100 -50,000 0.07 37 1,256,061,530 3,122,592 3.520 2017-08-11
112 2017-08-04 937,100 -30,000 0.07 37 1,256,061,530 3,439,157 3.670 2017-08-02
113 2017-08-02 967,100 -20,000 0.08 37 1,256,061,530 3,123,733 3.230 2017-07-31
114 2017-07-27 987,100 -200,000 0.08 38 1,256,061,530 3,119,236 3.160 2017-07-25
115 2017-07-17 1,187,100 -10,000 0.09 39 1,256,061,530 3,739,365 3.150 2017-07-13
116 2017-06-16 1,197,100 -5,000 0.10 39 1,247,732,530 3,950,430 3.300 2017-06-14
117 2017-05-10 1,202,100 10,000 0.10 40 1,247,732,530 3,882,783 3.230 2017-05-08
118 2017-05-08 1,192,100 -2,000 0.10 39 1,247,732,530 3,778,957 3.170 2017-05-04
119 2017-04-26 1,194,100 -10,000 0.10 40 1,247,732,530 3,892,766 3.260 2017-04-24
120 2017-04-20 1,204,100 1,000 0.10 41 1,247,732,530 3,768,833 3.130 2017-04-18
121 2017-04-06 1,203,100 10,000 0.10 41 1,247,732,530 3,922,106 3.260 2017-04-03
122 2017-03-31 1,193,100 145,000 0.10 40 1,247,732,530 3,937,230 3.300 2017-03-29
123 2017-03-30 1,048,100 1,000 0.08 38 1,247,732,530 3,406,325 3.250 2017-03-28
124 2017-03-17 1,047,100 -1,000 0.08 37 1,247,732,530 3,329,778 3.180 2017-03-15
125 2017-03-03 1,048,100 -20,000 0.08 38 1,247,732,530 3,458,730 3.300 2017-03-01
126 2017-02-14 1,068,100 -100,000 0.09 39 1,247,732,530 3,279,067 3.070 2017-02-10
127 2017-02-06 1,168,100 25,000 0.09 40 1,247,732,530 3,551,024 3.040 2017-02-02
128 2017-01-26 1,143,100 56,000 0.09 40 1,247,732,530 3,383,576 2.960 2017-01-24
129 2017-01-25 1,087,100 10,000 0.09 40 1,247,732,530 3,217,816 2.960 2017-01-23
130 2016-12-30 1,077,100 10,000 0.09 39 1,247,732,530 3,285,155 3.050 2016-12-28
131 2016-12-23 1,067,100 20,000 0.09 39 1,247,732,530 3,158,616 2.960 2016-12-21
132 2016-12-16 1,047,100 54,000 0.08 38 1,247,732,530 3,235,539 3.090 2016-12-14
133 2016-12-05 993,100 100 0.08 36 1,247,732,530 2,929,645 2.950 2016-12-01
134 2016-09-29 993,000 -10,000 0.08 35 1,247,732,530 2,830,050 2.850 2016-09-27
135 2016-09-15 1,003,000 20,000 0.08 36 1,247,732,530 2,828,460 2.820 2016-09-13
136 2016-08-08 983,000 88,000 0.08 35 1,247,732,530 2,565,630 2.610 2016-08-04
137 2016-08-01 895,000 -10,000 0.07 34 1,247,732,530 2,425,450 2.710 2016-07-28
138 2016-06-23 905,000 10,000 0.07 34 1,247,732,530 2,072,450 2.290 2016-06-21
139 2016-01-20 895,000 -10,000 0.07 34 1,247,732,530 2,165,900 2.420 2016-01-18
140 2016-01-18 905,000 -50,000 0.07 34 1,247,732,530 2,162,950 2.390 2016-01-14
141 2015-12-28 955,000 -1,000 0.08 35 1,247,732,530 2,101,000 2.200 2015-12-22
142 2015-12-21 956,000 2,000 0.08 36 1,247,732,530 2,084,080 2.180 2015-12-17
143 2015-12-17 954,000 26,000 0.08 36 1,134,302,300 2,070,180 2.170 2015-12-15
144 2015-12-11 928,000 -600 0.08 36 1,134,302,300 2,041,600 2.200 2015-12-09
145 2015-12-10 928,600 10,000 0.08 37 1,134,302,300 2,033,634 2.190 2015-12-08
146 2015-11-12 918,600 20,000 0.08 37 1,134,302,300 1,947,432 2.120 2015-11-10
147 2015-11-10 898,600 50,000 0.08 36 1,134,302,300 1,824,158 2.030 2015-11-06
148 2015-11-05 848,600 -100 0.07 35 1,134,302,300 1,866,920 2.200 2015-11-03
149 2015-11-04 848,700 700 0.07 35 1,134,302,300 1,858,653 2.190 2015-11-02
150 2015-11-03 848,000 1,000 0.07 34 1,134,302,300 1,941,920 2.290 2015-10-30
151 2015-10-30 847,000 -10,000 0.07 33 1,134,302,300 1,753,290 2.070 2015-10-28
152 2015-08-12 857,000 -13,000 0.09 34 986,843,000 2,339,610 2.730 2015-08-10
153 2015-08-05 870,000 -20,000 0.09 35 986,843,000 2,618,700 3.010 2015-08-03
154 2015-07-31 890,000 -10,000 0.09 36 986,843,000 2,678,900 3.010 2015-07-29
155 2015-07-30 900,000 -10,000 0.09 37 986,843,000 2,727,000 3.030 2015-07-28
156 2015-07-24 910,000 -50,000 0.09 38 986,843,000 2,739,100 3.010 2015-07-22
157 2015-07-23 960,000 -450,000 0.10 39 986,843,000 2,889,600 3.010 2015-07-21
158 2015-07-21 1,410,000 500,000 0.14 39 986,843,000 4,244,100 3.010 2015-07-17
159 2015-07-20 910,000 -5,000 0.09 38 986,843,000 2,739,100 3.010 2015-07-16
160 2015-07-14 915,000 -10,000 0.09 39 986,843,000 2,745,000 3.000 2015-07-10
161 2015-07-13 925,000 10,000 0.09 40 986,843,000 2,775,000 3.000 2015-07-09
162 2015-07-10 915,000 -35,000 0.09 39 986,843,000 2,745,000 3.000 2015-07-08
163 2015-07-08 950,000 -8,000 0.10 40 986,843,000 2,850,000 3.000 2015-07-06
164 2015-05-28 958,000 60,000 0.10 41 986,843,000 2,778,200 2.900 2015-05-26
165 2015-05-07 898,000 -20,000 0.09 40 986,843,000 2,505,420 2.790 2015-05-05
166 2015-04-15 918,000 -20,000 0.09 41 986,843,000 2,524,500 2.750 2015-04-13
167 2015-03-18 938,000 -10,000 0.10 42 986,843,000 2,626,400 2.800 2015-03-16
168 2015-03-17 948,000 20,000 0.10 43 986,843,000 2,654,400 2.800 2015-03-13
169 2015-02-27 928,000 -20,000 0.09 42 986,843,000 2,505,600 2.700 2015-02-25
170 2015-01-30 948,000 -15,000 0.10 43 986,843,000 2,569,080 2.710 2015-01-28
171 2015-01-28 963,000 -20,000 0.10 43 986,843,000 2,600,100 2.700 2015-01-26
172 2015-01-20 983,000 20,000 0.10 44 986,843,000 2,398,520 2.440 2015-01-16
173 2015-01-06 963,000 -19,000 0.10 43 986,843,000 2,455,650 2.550 2015-01-02
174 2014-12-11 982,000 -50,000 0.10 44 986,843,000 2,484,460 2.530 2014-12-09
175 2014-11-17 1,032,000 -23,000 0.10 45 986,843,000 2,590,320 2.510 2014-11-13
176 2014-11-12 1,055,000 -10,000 0.11 45 986,843,000 2,816,850 2.670 2014-11-10
177 2014-11-06 1,065,000 -20,000 0.11 46 986,843,000 2,705,100 2.540 2014-11-04
178 2014-10-24 1,085,000 -20,000 0.11 47 986,843,000 2,831,850 2.610 2014-10-22
179 2014-10-15 1,105,000 -45,000 0.11 47 986,843,000 2,640,950 2.390 2014-10-13
180 2014-09-25 1,150,000 -120,000 0.12 48 986,843,000 2,725,500 2.370 2014-09-23
181 2014-09-02 1,270,000 -40,000 0.13 49 986,843,000 2,984,500 2.350 2014-08-29
182 2014-08-20 1,310,000 -32,000 0.13 50 986,843,000 3,026,100 2.310 2014-08-18
183 2014-08-18 1,342,000 120,000 0.14 52 986,843,000 2,965,820 2.210 2014-08-14
184 2014-08-12 1,222,000 -15,000 0.12 51 986,843,000 2,737,280 2.240 2014-08-08
185 2014-08-07 1,237,000 80,000 0.13 52 986,843,000 2,956,430 2.390 2014-08-05
186 2014-08-06 1,157,000 -10,000 0.12 52 986,843,000 2,487,550 2.150 2014-08-04
187 2014-08-05 1,167,000 -60,000 0.12 53 986,843,000 1,703,820 1.460 2014-08-01
188 2014-08-04 1,227,000 -90,000 0.12 55 986,843,000 1,791,420 1.460 2014-07-31
189 2014-05-21 1,317,000 20,000 0.13 61 986,843,000 1,922,820 1.460 2014-05-19
190 2014-03-25 1,297,000 20,000 0.13 60 986,843,000 1,893,620 1.460 2014-03-21
191 2014-03-24 1,277,000 20,000 0.13 59 986,843,000 1,864,420 1.460 2014-03-20
192 2014-02-07 1,257,000 22,000 0.13 58 986,843,000 1,835,220 1.460 2014-02-05
193 2013-11-27 1,235,000 -30,000 0.13 57 986,843,000 1,803,100 1.460 2013-11-25
194 2013-08-20 1,265,000 -10,000 0.13 58 986,843,000 1,846,900 1.460 2013-08-16
195 2013-06-05 1,275,000 -10,000 0.13 59 986,843,000 1,861,500 1.460 2013-06-03
196 2013-05-23 1,285,000 8,000 0.13 60 986,843,000 1,876,100 1.460 2013-05-21
197 2013-04-09 1,277,000 10,000 0.13 59 986,843,000 1,864,420 1.460 2013-04-05
198 2013-02-08 1,267,000 -5,000 0.13 58 986,843,000 1,849,820 1.460 2013-02-06
199 2013-02-07 1,272,000 5,000 0.13 59 986,843,000 1,857,120 1.460 2013-02-05
200 2012-10-12 1,267,000 200,000 0.13 58 986,843,000 1,849,820 1.460 2012-10-10
201 2012-08-29 1,067,000 50,000 0.11 57 986,843,000 1,557,820 1.460 2012-08-27
202 2012-08-13 1,017,000 12,000 0.10 56 986,843,000 1,484,820 1.460 2012-08-09
203 2012-03-16 1,005,000 -40,000 0.10 55 986,843,000 1,708,500 1.700 2012-03-14
204 2012-03-12 1,045,000 20,000 0.11 56 986,843,000 1,849,650 1.770 2012-03-08
205 2012-02-29 1,025,000 -38,000 0.10 56 986,843,000 1,722,000 1.680 2012-02-27
206 2012-02-27 1,063,000 -10,000 0.11 57 986,843,000 1,785,840 1.680 2012-02-23
207 2012-02-08 1,073,000 8,000 0.11 57 986,843,000 1,577,310 1.470 2012-02-06
208 2012-01-31 1,065,000 -10,000 0.11 56 986,843,000 1,491,000 1.400 2012-01-27
209 2011-11-23 1,075,000 10,000 0.11 57 975,843,000 1,440,500 1.340 2011-11-21
210 2011-11-14 1,065,000 40,000 0.11 56 975,843,000 1,586,850 1.490 2011-11-10
211 2011-11-10 1,025,000 -224,000 0.11 56 975,843,000 1,619,500 1.580 2011-11-08
212 2011-11-01 1,249,000 20,000 0.13 57 975,843,000 1,960,930 1.570 2011-10-28
213 2011-10-12 1,229,000 40,000 0.12 56 987,160,000 1,634,570 1.330 2011-10-10
214 2011-10-06 1,189,000 -5,000 0.12 55 987,160,000 1,486,250 1.250 2011-10-03
215 2011-09-30 1,194,000 -30,000 0.12 56 987,160,000 1,611,900 1.350 2011-09-27
216 2011-09-26 1,224,000 20,000 0.12 57 987,160,000 1,591,200 1.300 2011-09-22
217 2011-09-23 1,204,000 50,000 0.12 55 987,160,000 1,685,600 1.400 2011-09-21
218 2011-09-14 1,154,000 -10,000 0.12 54 987,160,000 1,973,340 1.710 2011-09-09
219 2011-09-12 1,164,000 49,000 0.12 55 987,160,000 1,920,600 1.650 2011-09-08
220 2011-09-08 1,115,000 224,000 0.11 52 987,160,000 1,839,750 1.650 2011-09-06
221 2011-09-02 891,000 10,000 0.09 51 987,160,000 1,532,520 1.720 2011-08-31
222 2011-08-23 881,000 -20,000 0.09 50 987,160,000 1,506,510 1.710 2011-08-19
223 2011-08-16 901,000 -20,000 0.09 51 987,160,000 1,603,780 1.780 2011-08-12
224 2011-08-10 921,000 20,000 0.09 51 987,160,000 1,676,220 1.820 2011-08-08
225 2011-07-22 901,000 -60,000 0.09 51 987,160,000 1,919,130 2.130 2011-07-20
226 2011-07-21 961,000 -120,000 0.10 53 987,160,000 2,046,930 2.130 2011-07-19
227 2011-06-29 1,081,000 5,000 0.11 54 987,160,000 2,334,960 2.160 2011-06-27
228 2011-06-20 1,076,000 60,000 0.11 53 987,160,000 2,367,200 2.200 2011-06-16
229 2011-06-17 1,016,000 10,000 0.10 52 987,160,000 2,306,320 2.270 2011-06-15
230 2011-06-16 1,006,000 20,000 0.10 51 987,160,000 2,263,500 2.250 2011-06-14
231 2011-06-15 986,000 10,000 0.10 50 987,160,000 2,208,640 2.240 2011-06-13
232 2011-06-14 976,000 10,000 0.10 49 987,160,000 2,156,960 2.210 2011-06-10
233 2011-05-26 966,000 -10,000 0.10 48 987,160,000 2,221,800 2.300 2011-05-24
234 2011-05-18 976,000 24,000 0.10 48 987,160,000 2,518,080 2.580 2011-05-16
235 2011-05-09 952,000 -4,000 0.10 47 987,160,000 2,579,920 2.710 2011-05-05
236 2011-05-05 956,000 54,000 0.10 48 987,160,000 2,638,560 2.760 2011-05-03
237 2011-05-04 902,000 120,000 0.09 45 987,160,000 2,525,600 2.800 2011-04-29
238 2011-04-29 782,000 20,000 0.08 44 987,160,000 2,166,140 2.770 2011-04-27
239 2011-04-28 762,000 4,000 0.08 43 987,160,000 2,194,560 2.880 2011-04-26
240 2011-04-26 758,000 -20,000 0.08 42 987,160,000 2,281,580 3.010 2011-04-20
241 2011-04-21 778,000 10,000 0.08 43 987,160,000 2,279,540 2.930 2011-04-19
242 2011-04-18 768,000 20,000 0.08 43 987,160,000 2,350,080 3.060 2011-04-14
243 2011-04-15 748,000 -10,000 0.08 43 987,160,000 2,326,280 3.110 2011-04-13
244 2011-04-14 758,000 -30,000 0.08 43 987,160,000 2,236,100 2.950 2011-04-12
245 2011-04-06 788,000 -150,000 0.08 43 987,160,000 1,970,000 2.500 2011-04-01
246 2011-03-31 938,000 100,000 0.10 45 987,160,000 2,391,900 2.550 2011-03-29
247 2011-03-30 838,000 42,000 0.08 44 987,160,000 2,136,900 2.550 2011-03-28
248 2011-03-23 796,000 50,000 0.08 44 987,160,000 1,910,400 2.400 2011-03-21
249 2011-02-28 746,000 20,000 0.07 43 1,040,954,000 1,648,660 2.210 2011-02-24
250 2011-02-25 726,000 30,000 0.07 42 1,040,954,000 1,648,020 2.270 2011-02-23
251 2011-02-24 696,000 20,000 0.07 42 1,040,954,000 1,614,720 2.320 2011-02-22
252 2011-02-18 676,000 -50,000 0.06 42 1,040,954,000 1,703,520 2.520 2011-02-16
253 2011-02-16 726,000 -90,000 0.07 43 1,042,456,000 1,923,900 2.650 2011-02-14
254 2011-02-08 816,000 20,000 0.08 44 1,042,456,000 2,178,720 2.670 2011-02-02
255 2011-02-01 796,000 40,000 0.08 43 1,042,456,000 2,157,160 2.710 2011-01-28
256 2011-01-07 756,000 20,000 0.07 43 1,045,000,000 2,131,920 2.820 2011-01-05
257 2010-12-22 736,000 10,000 0.07 42 1,045,000,000 1,979,840 2.690 2010-12-20
258 2010-12-17 726,000 10,000 0.07 42 1,045,000,000 2,025,540 2.790 2010-12-15
259 2010-12-10 716,000 10,000 0.07 42 1,045,000,000 2,155,160 3.010 2010-12-08
260 2010-12-07 706,000 30,000 0.07 41 1,045,000,000 2,167,420 3.070 2010-12-03
261 2010-11-29 676,000 80,000 0.06 41 1,045,000,000 2,109,120 3.120 2010-11-25
262 2010-11-26 596,000 -10,000 0.06 40 1,045,000,000 1,847,600 3.100 2010-11-24
263 2010-11-23 606,000 -6,000 0.06 41 1,045,000,000 1,914,960 3.160 2010-11-19
264 2010-11-18 612,000 10,000 0.06 42 1,045,000,000 1,958,400 3.200 2010-11-16
265 2010-11-17 602,000 4,000 0.06 41 1,045,000,000 1,980,580 3.290 2010-11-15
266 2010-11-15 598,000 50,000 0.06 41 1,045,000,000 2,057,120 3.440 2010-11-11
267 2010-11-10 548,000 10,000 0.05 40 1,045,000,000 1,945,400 3.550 2010-11-08
268 2010-11-05 538,000 10,000 0.05 40 1,045,000,000 1,915,280 3.560 2010-11-03
269 2010-10-25 528,000 4,000 0.05 40 1,045,000,000 1,974,720 3.740 2010-10-21
270 2010-10-22 524,000 60,000 0.05 39 1,045,000,000 1,985,960 3.790 2010-10-20
271 2010-10-19 464,000 -50,000 0.04 37 1,045,000,000 1,809,600 3.900 2010-10-15
272 2010-10-15 514,000 10,000 0.05 38 1,045,000,000 2,030,300 3.950 2010-10-13
273 2010-10-14 504,000 -260,000 0.05 38 1,045,000,000 1,985,760 3.940 2010-10-12
274 2010-10-08 764,000 260,000 0.07 39 1,045,000,000 3,017,800 3.950 2010-10-06
275 2010-09-29 504,000 14,000 0.05 38 1,045,000,000 1,884,960 3.740 2010-09-27
276 2010-09-28 490,000 -10,000 0.05 36 1,045,000,000 1,813,000 3.700 2010-09-24
277 2010-09-20 500,000 20,000 0.05 37 1,045,000,000 1,895,000 3.790 2010-09-16
278 2010-09-17 480,000 30,000 0.05 37 1,045,000,000 1,843,200 3.840 2010-09-15
279 2010-09-16 450,000 -5,000 0.04 36 1,045,000,000 1,764,000 3.920 2010-09-14
280 2010-09-10 455,000 39,000 0.04 37 1,045,000,000 1,747,200 3.840 2010-09-08
281 2010-09-07 416,000 10,000 0.04 35 1,045,000,000 1,568,320 3.770 2010-09-03
282 2010-09-02 406,000 30,000 0.04 34 1,045,000,000 1,441,300 3.550 2010-08-31
283 2010-09-01 376,000 10,000 0.04 33 1,045,000,000 1,451,360 3.860 2010-08-30
284 2010-08-31 366,000 -50,000 0.04 33 1,045,000,000 1,507,920 4.120 2010-08-27
285 2010-08-25 416,000 60,000 0.04 35 1,045,000,000 1,805,440 4.340 2010-08-23
286 2010-08-24 356,000 15,000 0.03 34 1,045,000,000 1,569,960 4.410 2010-08-20
287 2010-08-11 341,000 -4,000 0.03 32 1,045,000,000 1,602,700 4.700 2010-08-09
288 2010-08-09 345,000 -2,000 0.03 33 1,045,000,000 1,642,200 4.760 2010-08-05
289 2010-07-30 347,000 15,000 0.03 34 1,045,000,000 1,634,370 4.710 2010-07-28
290 2010-07-23 332,000 4,000 0.03 34 1,045,000,000 1,537,160 4.630 2010-07-21
291 2010-07-22 328,000 10,000 0.03 33 1,045,000,000 1,512,080 4.610 2010-07-20
292 2010-07-06 318,000 10,000 0.03 33 1,045,000,000 1,510,500 4.750 2010-07-02
293 2010-07-02 308,000 5,000 0.03 32 1,045,000,000 1,469,160 4.770 2010-06-29
294 2010-06-30 303,000 4,000 0.03 32 1,045,000,000 1,463,490 4.830 2010-06-28
295 2010-06-28 299,000 -10,000 0.03 32 1,045,000,000 1,456,130 4.870 2010-06-24
296 2010-06-14 309,000 -15,000 0.03 33 1,045,000,000 1,538,820 4.980 2010-06-10
297 2010-06-10 324,000 2,000 0.03 34 1,045,000,000 1,636,200 5.050 2010-06-08
298 2010-06-07 322,000 -10,000 0.03 33 1,045,000,000 1,706,600 5.300 2010-06-03
299 2010-05-28 332,000 -10,000 0.03 34 1,045,000,000 1,679,920 5.060 2010-05-26
300 2010-05-27 342,000 10,000 0.03 34 1,045,000,000 1,624,500 4.750 2010-05-25
301 2010-05-18 332,000 5,000 0.03 33 1,045,000,000 1,766,240 5.320 2010-05-14
302 2010-05-17 327,000 10,000 0.03 33 1,045,000,000 1,791,960 5.480 2010-05-13
303 2010-05-13 317,000 10,000 0.03 32 1,045,000,000 1,730,820 5.460 2010-05-11
304 2010-05-06 307,000 28,000 0.03 32 1,045,000,000 1,636,310 5.330 2010-05-04
305 2010-05-04 279,000 6,000 0.03 30 1,045,000,000 1,534,500 5.500 2010-04-30
306 2010-04-27 273,000 -85,000 0.03 29 1,045,000,000 1,542,450 5.650 2010-04-23
307 2010-04-26 358,000 -5,000 0.03 31 1,045,000,000 1,926,040 5.380 2010-04-22
308 2010-04-23 363,000 85,000 0.03 31 1,045,000,000 1,887,600 5.200 2010-04-21
309 2010-04-08 278,000 -20,000 0.03 29 1,045,000,000 1,484,520 5.340 2010-04-01
310 2010-04-07 298,000 20,000 0.03 30 1,045,000,000 1,615,160 5.420 2010-03-31
311 2010-04-01 278,000 10,000 0.03 29 1,045,000,000 1,526,220 5.490 2010-03-30
312 2010-03-26 268,000 20,000 0.03 28 1,045,000,000 1,490,080 5.560 2010-03-24
313 2010-03-11 248,000 -5,000 0.02 27 1,045,000,000 1,465,680 5.910 2010-03-09
314 2010-02-24 253,000 -8,000 0.02 27 1,045,000,000 1,414,270 5.590 2010-02-22
315 2010-02-11 261,000 -10,000 0.02 28 1,045,000,000 1,425,060 5.460 2010-02-09
316 2010-02-10 271,000 15,000 0.03 27 1,045,000,000 1,506,760 5.560 2010-02-08
317 2010-02-05 256,000 10,000 0.02 26 1,045,000,000 1,505,280 5.880 2010-02-03
318 2010-02-04 246,000 -64,000 0.02 25 1,045,000,000 1,453,860 5.910 2010-02-02
319 2010-02-03 310,000 -20,000 0.03 27 1,045,000,000 1,748,400 5.640 2010-02-01
320 2010-02-01 330,000 -20,000 0.03 28 1,045,000,000 1,857,900 5.630 2010-01-28
321 2010-01-29 350,000 -287,000 0.03 28 1,045,000,000 1,876,000 5.360 2010-01-27
322 2010-01-28 637,000 14,000 0.06 29 1,045,000,000 3,509,870 5.510 2010-01-26
323 2010-01-26 623,000 -10,000 0.06 28 1,045,000,000 3,613,400 5.800 2010-01-22
324 2010-01-25 633,000 20,000 0.06 29 1,045,000,000 3,734,700 5.900 2010-01-21
325 2010-01-22 613,000 317,000 0.06 29 1,045,000,000 3,665,740 5.980 2010-01-20
326 2010-01-21 296,000 10,000 0.03 28 1,045,000,000 1,746,400 5.900 2010-01-19
327 2010-01-15 286,000 10,000 0.03 28 1,045,000,000 1,761,760 6.160 2010-01-13
328 2010-01-12 276,000 2,000 0.03 28 1,045,000,000 1,791,240 6.490 2010-01-08
329 2010-01-11 274,000 -15,000 0.03 28 1,045,000,000 1,854,980 6.770 2010-01-07
330 2010-01-08 289,000 -19,000 0.03 29 1,045,000,000 1,904,510 6.590 2010-01-06
331 2010-01-07 308,000 -32,000 0.03 29 1,045,000,000 2,014,320 6.540 2010-01-05
332 2010-01-06 340,000 -16,000 0.03 31 1,045,000,000 2,159,000 6.350 2010-01-04
333 2010-01-04 356,000 20,000 0.03 31 1,045,000,000 2,164,480 6.080 2009-12-29
334 2009-12-30 336,000 25,000 0.03 30 1,045,000,000 2,016,000 6.000 2009-12-28
335 2009-12-28 311,000 -15,000 0.03 28 1,045,000,000 1,816,240 5.840 2009-12-22
336 2009-12-21 326,000 -1,000 0.03 29 1,045,000,000 1,985,340 6.090 2009-12-17
337 2009-12-18 327,000 5,000 0.03 28 1,045,000,000 1,981,620 6.060 2009-12-16
338 2009-12-16 322,000 20,000 0.03 27 1,045,000,000 1,964,200 6.100 2009-12-14
339 2009-12-15 302,000 46,000 0.03 26 1,045,000,000 1,821,060 6.030 2009-12-11
340 2009-12-14 256,000 -10,000 0.02 25 1,045,000,000 1,597,440 6.240 2009-12-10
341 2009-12-11 266,000 -20,000 0.03 26 1,045,000,000 1,721,020 6.470 2009-12-09
342 2009-12-09 286,000 -1,000 0.03 26 1,045,000,000 1,864,720 6.520 2009-12-07
343 2009-12-08 287,000 21,000 0.03 27 1,045,000,000 1,897,070 6.610 2009-12-04
344 2009-12-04 266,000 30,000 0.03 24 1,045,000,000 1,736,980 6.530 2009-12-02
345 2009-12-03 236,000 10,000 0.02 23 1,045,000,000 1,555,240 6.590 2009-12-01
346 2009-12-02 226,000 -27,000 0.02 22 1,045,000,000 1,414,760 6.260 2009-11-30
347 2009-12-01 253,000 22,000 0.02 23 1,045,000,000 1,474,990 5.830 2009-11-27
348 2009-11-30 231,000 30,000 0.02 23 1,045,000,000 1,436,820 6.220 2009-11-26
349 2009-11-27 201,000 10,000 0.02 22 1,045,000,000 1,270,320 6.320 2009-11-25
350 2009-11-26 191,000 4,000 0.02 21 1,045,000,000 1,186,110 6.210 2009-11-24
351 2009-11-25 187,000 26,000 0.02 21 1,045,000,000 1,179,970 6.310 2009-11-23
352 2009-11-23 161,000 10,000 0.02 20 1,045,000,000 1,027,180 6.380 2009-11-19
353 2009-11-16 151,000 -10,000 0.01 19 1,045,000,000 981,500 6.500 2009-11-12
354 2009-11-13 161,000 10,000 0.02 20 1,045,000,000 1,025,570 6.370 2009-11-11
355 2009-11-12 151,000 20,000 0.01 19 1,045,000,000 1,011,700 6.700 2009-11-10
356 2009-11-10 131,000 54,000 0.01 18 1,045,000,000 932,720 7.120 2009-11-06
357 2009-11-09 77,000 10,000 0.01 17 1,045,000,000 544,390 7.070 2009-11-05
358 2009-11-06 67,000 -41,000 0.01 16 1,045,000,000 450,910 6.730 2009-11-04
359 2009-11-05 108,000 -14,000 0.01 18 1,045,000,000 735,480 6.810 2009-11-03
360 2009-11-04 122,000 -17,000 0.01 19 1,045,000,000 840,580 6.890 2009-11-02
361 2009-11-03 139,000 -11,000 0.01 18 1,045,000,000 935,470 6.730 2009-10-30
362 2009-11-02 150,000 -50,000 0.01 20 1,045,000,000 931,500 6.210 2009-10-29
363 2009-10-30 200,000 -100,000 0.02 20 1,045,000,000 1,128,000 5.640 2009-10-28
364 2009-10-29 300,000 -1,000 0.03 20 1,045,000,000 1,686,000 5.620 2009-10-27
365 2009-10-28 301,000 219,000 0.03 21 1,045,000,000 1,736,770 5.770 2009-10-23
366 2009-10-23 82,000 10,000 0.01 20 1,045,000,000 443,620 5.410 2009-10-21
367 2009-10-21 72,000 -10,000 0.01 19 1,045,000,000 350,640 4.870 2009-10-19
368 2009-10-20 82,000 5,000 0.01 24 1,045,000,000 398,520 4.860 2009-10-16
369 2009-10-19 77,000 1,000 0.01 23 1,045,000,000 374,990 4.870 2009-10-15
370 2009-10-13 76,000 38,000 0.01 23 1,000,000,000 373,920 4.920 2009-10-09
371 2009-10-12 38,000 0.00 24 1,000,000,000 193,800 5.100 2009-10-08

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